| 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 | 0.15% | 6.75 CHF | 6.76 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 237,166 CHF | 237,516 CHF | 99.58% | 99.58% |
| 21/10/2026 | 0.15% | 6.76 CHF | 6.77 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 235,717 CHF | 236,067 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.15% | 6.68 CHF | 6.69 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 231,352 CHF | 231,702 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.15% | 6.58 CHF | 6.59 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 229,682 CHF | 230,032 CHF | 99.62% | 99.62% |
| 16/10/2026 | 0.15% | 6.56 CHF | 6.57 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 226,669 CHF | 227,019 CHF | 99.94% | 99.94% |
| 15/10/2026 | 0.16% | 6.43 CHF | 6.44 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 224,799 CHF | 225,149 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.16% | 6.14 CHF | 6.15 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 213,482 CHF | 213,832 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.16% | 6.06 CHF | 6.07 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 212,139 CHF | 212,489 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.17% | 5.86 CHF | 5.87 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 205,905 CHF | 206,255 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.17% | 5.79 CHF | 5.80 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 203,169 CHF | 203,519 CHF | 100.00% | 100.00% |