| 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% | 5.13 CHF | 5.14 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 386,125 CHF | 386,875 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.20% | 5.14 CHF | 5.15 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 383,137 CHF | 383,887 CHF | 98.77% | 98.77% |
| 20/10/2026 | 0.20% | 5.05 CHF | 5.06 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 373,799 CHF | 374,549 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.20% | 4.95 CHF | 4.96 CHF | 75,000 | 75,000 | 74,533 | 74,533 | 367,913 CHF | 368,661 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.26% | 4.93 CHF | 4.94 CHF | 75,000 | 75,000 | 65,490 | 65,490 | 318,025 CHF | 318,774 CHF | 90.17% | 90.17% |
| 15/10/2026 | 0.21% | 4.81 CHF | 4.82 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 359,785 CHF | 360,535 CHF | 97.36% | 97.36% |
| 14/10/2026 | 0.22% | 4.51 CHF | 4.52 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 335,634 CHF | 336,384 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.23% | 4.43 CHF | 4.44 CHF | 75,000 | 75,000 | 74,303 | 74,303 | 329,710 CHF | 330,457 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.23% | 4.24 CHF | 4.25 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 319,396 CHF | 320,146 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.24% | 4.17 CHF | 4.18 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 313,565 CHF | 314,315 CHF | 100.00% | 100.00% |