| 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 | 0.18% | 5.67 CHF | 5.68 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 426,625 CHF | 427,375 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.18% | 5.67 CHF | 5.68 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 423,486 CHF | 424,236 CHF | 99.03% | 99.03% |
| 20/10/2026 | 0.18% | 5.59 CHF | 5.60 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 414,120 CHF | 414,870 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.18% | 5.49 CHF | 5.50 CHF | 75,000 | 75,000 | 74,536 | 74,536 | 408,180 CHF | 408,928 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.23% | 5.47 CHF | 5.48 CHF | 75,000 | 75,000 | 65,490 | 65,490 | 353,389 CHF | 354,139 CHF | 90.17% | 90.17% |
| 15/10/2026 | 0.19% | 5.35 CHF | 5.36 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 400,285 CHF | 401,035 CHF | 97.36% | 97.36% |
| 14/10/2026 | 0.20% | 5.05 CHF | 5.06 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 375,976 CHF | 376,726 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.20% | 4.97 CHF | 4.98 CHF | 75,000 | 75,000 | 74,303 | 74,303 | 369,834 CHF | 370,581 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.21% | 4.78 CHF | 4.79 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 359,896 CHF | 360,646 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.21% | 4.71 CHF | 4.72 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 354,065 CHF | 354,815 CHF | 100.00% | 100.00% |