| 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 | 0.16% | 6.42 CHF | 6.43 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 482,875 CHF | 483,625 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.16% | 6.42 CHF | 6.43 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 479,736 CHF | 480,486 CHF | 99.03% | 99.03% |
| 20/10/2026 | 0.16% | 6.34 CHF | 6.35 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 470,370 CHF | 471,120 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.16% | 6.24 CHF | 6.25 CHF | 75,000 | 75,000 | 74,536 | 74,536 | 464,082 CHF | 464,830 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.21% | 6.22 CHF | 6.23 CHF | 75,000 | 75,000 | 65,490 | 65,490 | 402,409 CHF | 403,159 CHF | 90.17% | 90.17% |
| 15/10/2026 | 0.16% | 6.10 CHF | 6.11 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 456,535 CHF | 457,285 CHF | 97.36% | 97.36% |
| 14/10/2026 | 0.17% | 5.80 CHF | 5.81 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 432,226 CHF | 432,976 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.18% | 5.72 CHF | 5.73 CHF | 75,000 | 75,000 | 74,303 | 74,303 | 425,405 CHF | 426,153 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.18% | 5.53 CHF | 5.54 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 416,146 CHF | 416,896 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.18% | 5.46 CHF | 5.47 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 410,187 CHF | 410,937 CHF | 100.00% | 100.00% |