| 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% | 5.25 CHF | 5.26 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 395,421 CHF | 396,171 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.19% | 5.26 CHF | 5.27 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 392,270 CHF | 393,020 CHF | 98.69% | 98.69% |
| 20/10/2026 | 0.20% | 5.18 CHF | 5.19 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 383,094 CHF | 383,844 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.20% | 5.08 CHF | 5.09 CHF | 75,000 | 75,000 | 74,533 | 74,533 | 377,149 CHF | 377,896 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.25% | 5.06 CHF | 5.07 CHF | 75,000 | 75,000 | 65,490 | 65,490 | 326,146 CHF | 326,895 CHF | 90.17% | 90.17% |
| 15/10/2026 | 0.20% | 4.93 CHF | 4.94 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 369,078 CHF | 369,828 CHF | 97.36% | 97.36% |
| 14/10/2026 | 0.22% | 4.64 CHF | 4.65 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 344,801 CHF | 345,551 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.22% | 4.56 CHF | 4.57 CHF | 75,000 | 75,000 | 74,303 | 74,303 | 338,924 CHF | 339,672 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.23% | 4.36 CHF | 4.37 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 328,726 CHF | 329,476 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.23% | 4.29 CHF | 4.30 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 322,863 CHF | 323,613 CHF | 100.00% | 100.00% |