| 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 | 0.25% | 4.08 CHF | 4.09 CHF | 115,000 | 115,000 | 63,446 | 63,422 | 260,376 CHF | 260,910 CHF | 99.95% | 99.95% |
| 21/10/2026 | 0.24% | 4.17 CHF | 4.18 CHF | 115,000 | 115,000 | 63,471 | 63,471 | 262,514 CHF | 263,149 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.24% | 4.16 CHF | 4.17 CHF | 115,000 | 115,000 | 63,469 | 63,469 | 266,855 CHF | 267,490 CHF | 99.99% | 99.99% |
| 19/10/2026 | 0.24% | 4.23 CHF | 4.24 CHF | 115,000 | 115,000 | 63,526 | 63,526 | 265,689 CHF | 266,325 CHF | 99.70% | 99.70% |
| 16/10/2026 | 0.23% | 4.19 CHF | 4.20 CHF | 115,000 | 115,000 | 61,632 | 61,632 | 264,929 CHF | 265,546 CHF | 99.91% | 99.91% |
| 15/10/2026 | 0.24% | 4.33 CHF | 4.34 CHF | 110,000 | 110,000 | 63,132 | 63,118 | 266,935 CHF | 267,509 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.23% | 4.37 CHF | 4.38 CHF | 110,000 | 110,000 | 60,598 | 60,598 | 268,936 CHF | 269,543 CHF | 99.93% | 99.93% |
| 13/10/2026 | 0.23% | 4.50 CHF | 4.51 CHF | 110,000 | 110,000 | 61,005 | 61,005 | 271,499 CHF | 272,110 CHF | 98.55% | 98.55% |
| 12/10/2026 | 0.23% | 4.39 CHF | 4.40 CHF | 110,000 | 110,000 | 60,806 | 60,806 | 263,796 CHF | 264,405 CHF | 96.42% | 96.42% |
| 09/10/2026 | 0.24% | 4.24 CHF | 4.25 CHF | 115,000 | 115,000 | 63,309 | 63,309 | 264,587 CHF | 265,223 CHF | 100.00% | 100.00% |