| 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 | 0.20% | 5.00 CHF | 5.01 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 376,797 CHF | 377,547 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.20% | 5.01 CHF | 5.02 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 373,694 CHF | 374,444 CHF | 98.96% | 98.96% |
| 20/10/2026 | 0.21% | 4.93 CHF | 4.94 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 364,344 CHF | 365,094 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.21% | 4.83 CHF | 4.84 CHF | 75,000 | 75,000 | 74,533 | 74,533 | 358,515 CHF | 359,263 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.27% | 4.81 CHF | 4.82 CHF | 75,000 | 75,000 | 65,490 | 65,490 | 309,787 CHF | 310,537 CHF | 90.17% | 90.17% |
| 15/10/2026 | 0.21% | 4.68 CHF | 4.69 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 350,328 CHF | 351,078 CHF | 97.36% | 97.36% |
| 14/10/2026 | 0.23% | 4.39 CHF | 4.40 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 326,212 CHF | 326,962 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.24% | 4.31 CHF | 4.32 CHF | 75,000 | 75,000 | 74,303 | 74,303 | 320,348 CHF | 321,096 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.24% | 4.11 CHF | 4.12 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 309,976 CHF | 310,726 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.25% | 4.04 CHF | 4.05 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 304,113 CHF | 304,863 CHF | 100.00% | 100.00% |