| 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 | 0.28% | 5.39 CHF | 5.40 CHF | 20,000 | 20,000 | 12,140 | 9,913 | 64,537 CHF | 52,869 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.31% | 5.32 CHF | 5.33 CHF | 20,000 | 20,000 | 19,993 | 9,913 | 98,437 CHF | 49,419 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.30% | 5.00 CHF | 5.01 CHF | 20,000 | 20,000 | 14,465 | 9,914 | 73,236 CHF | 50,571 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.29% | 5.28 CHF | 5.29 CHF | 20,000 | 20,000 | 12,140 | 9,914 | 64,400 CHF | 52,794 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.28% | 5.48 CHF | 5.49 CHF | 20,000 | 20,000 | 12,142 | 9,915 | 64,737 CHF | 53,094 CHF | 99.94% | 99.94% |
| 15/10/2026 | 0.28% | 5.39 CHF | 5.40 CHF | 20,000 | 20,000 | 12,147 | 9,930 | 66,454 CHF | 54,479 CHF | 99.66% | 99.66% |
| 14/10/2026 | 0.29% | 5.59 CHF | 5.60 CHF | 20,000 | 20,000 | 12,150 | 9,937 | 65,917 CHF | 54,210 CHF | 99.53% | 99.53% |
| 13/10/2026 | 0.28% | 5.58 CHF | 5.59 CHF | 20,000 | 20,000 | 12,147 | 9,930 | 65,545 CHF | 53,885 CHF | 99.66% | 99.66% |
| 12/10/2026 | 0.29% | 5.18 CHF | 5.19 CHF | 20,000 | 20,000 | 19,977 | 9,929 | 99,522 CHF | 50,226 CHF | 99.53% | 99.53% |
| 09/10/2026 | 0.32% | 4.69 CHF | 4.70 CHF | 20,000 | 20,000 | 20,000 | 9,959 | 92,974 CHF | 46,257 CHF | 98.28% | 98.28% |