| 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 | 0.17% | 5.90 CHF | 5.91 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 443,875 CHF | 444,625 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.17% | 5.91 CHF | 5.92 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 440,887 CHF | 441,637 CHF | 98.77% | 98.77% |
| 20/10/2026 | 0.17% | 5.82 CHF | 5.83 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 431,549 CHF | 432,299 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.18% | 5.72 CHF | 5.73 CHF | 75,000 | 75,000 | 74,533 | 74,533 | 425,303 CHF | 426,051 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.22% | 5.70 CHF | 5.71 CHF | 75,000 | 75,000 | 65,490 | 65,490 | 368,452 CHF | 369,202 CHF | 90.17% | 90.17% |
| 15/10/2026 | 0.18% | 5.58 CHF | 5.59 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 417,535 CHF | 418,285 CHF | 97.36% | 97.36% |
| 14/10/2026 | 0.19% | 5.28 CHF | 5.29 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 393,226 CHF | 393,976 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.19% | 5.20 CHF | 5.21 CHF | 75,000 | 75,000 | 74,303 | 74,303 | 386,923 CHF | 387,671 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.20% | 5.01 CHF | 5.02 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 377,146 CHF | 377,896 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.20% | 4.94 CHF | 4.95 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 371,315 CHF | 372,065 CHF | 100.00% | 100.00% |