| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22/10/2026 | 0.14% | 7.29 CHF | 7.30 CHF | 133,000 | 133,000 | 73,270 | 73,270 | 531,046 CHF | 531,779 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.14% | 7.27 CHF | 7.28 CHF | 133,000 | 133,000 | 74,102 | 74,102 | 526,200 CHF | 526,942 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.14% | 7.13 CHF | 7.14 CHF | 135,000 | 135,000 | 73,799 | 73,799 | 527,721 CHF | 528,460 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.14% | 7.25 CHF | 7.26 CHF | 133,000 | 133,000 | 73,291 | 73,291 | 531,391 CHF | 532,125 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.14% | 7.32 CHF | 7.33 CHF | 133,000 | 133,000 | 72,779 | 72,779 | 528,446 CHF | 529,177 CHF | 99.57% | 99.57% |
| 15/10/2026 | 0.14% | 7.31 CHF | 7.32 CHF | 133,000 | 133,000 | 71,758 | 71,758 | 527,903 CHF | 528,622 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.14% | 7.46 CHF | 7.47 CHF | 130,000 | 130,000 | 71,643 | 71,643 | 528,030 CHF | 528,750 CHF | 99.90% | 99.90% |
| 13/10/2026 | 0.14% | 7.42 CHF | 7.43 CHF | 130,000 | 130,000 | 72,160 | 72,160 | 529,779 CHF | 530,501 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.14% | 7.25 CHF | 7.26 CHF | 133,000 | 133,000 | 73,269 | 73,269 | 525,953 CHF | 526,687 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.15% | 7.01 CHF | 7.02 CHF | 135,000 | 135,000 | 73,868 | 73,868 | 515,930 CHF | 516,672 CHF | 99.78% | 99.78% |