| 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% | 4.87 CHF | 4.88 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 366,625 CHF | 367,375 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.21% | 4.87 CHF | 4.88 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 363,486 CHF | 364,236 CHF | 99.03% | 99.03% |
| 20/10/2026 | 0.21% | 4.79 CHF | 4.80 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 354,120 CHF | 354,870 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.22% | 4.69 CHF | 4.70 CHF | 75,000 | 75,000 | 74,536 | 74,536 | 348,407 CHF | 349,154 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.27% | 4.67 CHF | 4.68 CHF | 75,000 | 75,000 | 65,490 | 65,490 | 300,900 CHF | 301,650 CHF | 90.17% | 90.17% |
| 15/10/2026 | 0.22% | 4.55 CHF | 4.56 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 340,285 CHF | 341,035 CHF | 97.36% | 97.36% |
| 14/10/2026 | 0.24% | 4.25 CHF | 4.26 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 315,976 CHF | 316,726 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.24% | 4.17 CHF | 4.18 CHF | 75,000 | 75,000 | 74,303 | 74,303 | 310,234 CHF | 310,981 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.25% | 3.98 CHF | 3.99 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 299,737 CHF | 300,487 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.25% | 3.91 CHF | 3.92 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 293,937 CHF | 294,687 CHF | 100.00% | 100.00% |