| 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 | 0.19% | 5.37 CHF | 5.38 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 404,713 CHF | 405,463 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.19% | 5.38 CHF | 5.39 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 401,599 CHF | 402,349 CHF | 99.03% | 99.03% |
| 20/10/2026 | 0.19% | 5.30 CHF | 5.31 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 392,254 CHF | 393,004 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.19% | 5.20 CHF | 5.21 CHF | 75,000 | 75,000 | 74,533 | 74,533 | 386,237 CHF | 386,985 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.25% | 5.18 CHF | 5.19 CHF | 75,000 | 75,000 | 65,490 | 65,490 | 334,166 CHF | 334,915 CHF | 90.17% | 90.17% |
| 15/10/2026 | 0.20% | 5.05 CHF | 5.06 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 378,228 CHF | 378,978 CHF | 97.36% | 97.36% |
| 14/10/2026 | 0.21% | 4.76 CHF | 4.77 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 354,110 CHF | 354,860 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.22% | 4.68 CHF | 4.69 CHF | 75,000 | 75,000 | 74,303 | 74,303 | 347,978 CHF | 348,725 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.22% | 4.49 CHF | 4.50 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 337,862 CHF | 338,612 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.23% | 4.42 CHF | 4.43 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 332,040 CHF | 332,790 CHF | 100.00% | 100.00% |