| 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 | 0.18% | 5.48 CHF | 5.49 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 412,375 CHF | 413,125 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.18% | 5.48 CHF | 5.49 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 409,235 CHF | 409,985 CHF | 99.03% | 99.03% |
| 20/10/2026 | 0.19% | 5.40 CHF | 5.41 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 399,874 CHF | 400,624 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.19% | 5.30 CHF | 5.31 CHF | 75,000 | 75,000 | 74,536 | 74,536 | 394,018 CHF | 394,766 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.24% | 5.28 CHF | 5.29 CHF | 75,000 | 75,000 | 65,490 | 65,490 | 340,946 CHF | 341,696 CHF | 90.17% | 90.17% |
| 15/10/2026 | 0.19% | 5.16 CHF | 5.17 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 386,035 CHF | 386,785 CHF | 97.36% | 97.36% |
| 14/10/2026 | 0.21% | 4.86 CHF | 4.87 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 361,726 CHF | 362,476 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.21% | 4.78 CHF | 4.79 CHF | 75,000 | 75,000 | 74,303 | 74,303 | 355,716 CHF | 356,463 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.22% | 4.59 CHF | 4.60 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 345,646 CHF | 346,396 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.22% | 4.52 CHF | 4.53 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 339,815 CHF | 340,565 CHF | 100.00% | 100.00% |