| 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 | 0.35% | 6.68 CHF | 6.71 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 168,381 CHF | 168,979 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.36% | 6.81 CHF | 6.84 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 170,547 CHF | 171,160 CHF | 99.06% | 99.06% |
| 20/10/2026 | 0.35% | 6.85 CHF | 6.87 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 168,106 CHF | 168,700 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.36% | 6.74 CHF | 6.76 CHF | 25,000 | 25,000 | 24,953 | 24,953 | 167,217 CHF | 167,814 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.35% | 6.71 CHF | 6.74 CHF | 25,000 | 25,000 | 24,971 | 24,966 | 168,090 CHF | 168,651 CHF | 90.07% | 90.07% |
| 15/10/2026 | 0.36% | 6.65 CHF | 6.68 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 165,139 CHF | 165,730 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.36% | 6.59 CHF | 6.62 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 166,512 CHF | 167,105 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.36% | 6.59 CHF | 6.61 CHF | 25,000 | 25,000 | 24,951 | 24,951 | 165,342 CHF | 165,929 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.35% | 6.59 CHF | 6.61 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 163,561 CHF | 164,138 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.35% | 6.50 CHF | 6.52 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 164,225 CHF | 164,803 CHF | 100.00% | 100.00% |