| 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 | 0.23% | 4.32 CHF | 4.33 CHF | 115,000 | 115,000 | 63,448 | 63,424 | 275,754 CHF | 276,282 CHF | 99.95% | 99.95% |
| 21/10/2026 | 0.23% | 4.41 CHF | 4.42 CHF | 115,000 | 115,000 | 63,453 | 63,453 | 277,848 CHF | 278,483 CHF | 99.97% | 99.97% |
| 20/10/2026 | 0.23% | 4.40 CHF | 4.41 CHF | 115,000 | 115,000 | 63,467 | 63,467 | 282,232 CHF | 282,867 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.23% | 4.48 CHF | 4.49 CHF | 115,000 | 115,000 | 63,518 | 63,518 | 281,070 CHF | 281,706 CHF | 99.71% | 99.71% |
| 16/10/2026 | 0.22% | 4.43 CHF | 4.44 CHF | 115,000 | 115,000 | 61,618 | 61,618 | 279,758 CHF | 280,375 CHF | 99.87% | 99.87% |
| 15/10/2026 | 0.23% | 4.58 CHF | 4.59 CHF | 110,000 | 110,000 | 63,136 | 63,122 | 282,316 CHF | 282,887 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.22% | 4.62 CHF | 4.63 CHF | 110,000 | 110,000 | 60,604 | 60,604 | 283,777 CHF | 284,383 CHF | 99.93% | 99.93% |
| 13/10/2026 | 0.21% | 4.74 CHF | 4.75 CHF | 110,000 | 110,000 | 60,989 | 60,989 | 286,319 CHF | 286,929 CHF | 98.55% | 98.55% |
| 12/10/2026 | 0.22% | 4.64 CHF | 4.65 CHF | 110,000 | 110,000 | 60,800 | 60,800 | 278,618 CHF | 279,227 CHF | 96.42% | 96.42% |
| 09/10/2026 | 0.23% | 4.48 CHF | 4.49 CHF | 115,000 | 115,000 | 63,252 | 63,252 | 279,757 CHF | 280,392 CHF | 100.00% | 100.00% |