| 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 | 0.17% | 5.86 CHF | 5.87 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 440,875 CHF | 441,625 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.17% | 5.86 CHF | 5.87 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 437,735 CHF | 438,485 CHF | 99.03% | 99.03% |
| 20/10/2026 | 0.17% | 5.78 CHF | 5.79 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 428,374 CHF | 429,124 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.18% | 5.68 CHF | 5.69 CHF | 75,000 | 75,000 | 74,533 | 74,533 | 422,322 CHF | 423,070 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.23% | 5.66 CHF | 5.67 CHF | 75,000 | 75,000 | 65,490 | 65,490 | 365,833 CHF | 366,582 CHF | 90.17% | 90.17% |
| 15/10/2026 | 0.18% | 5.54 CHF | 5.55 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 414,535 CHF | 415,285 CHF | 97.36% | 97.36% |
| 14/10/2026 | 0.19% | 5.24 CHF | 5.25 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 390,226 CHF | 390,976 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.20% | 5.16 CHF | 5.17 CHF | 75,000 | 75,000 | 74,303 | 74,303 | 383,794 CHF | 384,542 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.20% | 4.97 CHF | 4.98 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 373,987 CHF | 374,737 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.20% | 4.90 CHF | 4.91 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 368,187 CHF | 368,937 CHF | 100.00% | 100.00% |