| 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% | 6.09 CHF | 6.10 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 458,713 CHF | 459,463 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.16% | 6.10 CHF | 6.11 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 455,599 CHF | 456,349 CHF | 99.03% | 99.03% |
| 20/10/2026 | 0.17% | 6.02 CHF | 6.03 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 446,374 CHF | 447,124 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.17% | 5.92 CHF | 5.93 CHF | 75,000 | 75,000 | 74,533 | 74,533 | 440,065 CHF | 440,813 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.22% | 5.90 CHF | 5.91 CHF | 75,000 | 75,000 | 65,490 | 65,490 | 381,433 CHF | 382,183 CHF | 90.17% | 90.17% |
| 15/10/2026 | 0.17% | 5.77 CHF | 5.78 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 432,389 CHF | 433,139 CHF | 97.36% | 97.36% |
| 14/10/2026 | 0.18% | 5.48 CHF | 5.49 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 408,110 CHF | 408,860 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.19% | 5.40 CHF | 5.41 CHF | 75,000 | 75,000 | 74,303 | 74,303 | 401,475 CHF | 402,223 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.19% | 5.21 CHF | 5.22 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 391,862 CHF | 392,612 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.19% | 5.14 CHF | 5.15 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 386,040 CHF | 386,790 CHF | 100.00% | 100.00% |