| 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% | 7.70 CHF | 7.71 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 377,835 CHF | 378,584 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.20% | 7.49 CHF | 7.50 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 373,593 CHF | 374,331 CHF | 98.85% | 98.85% |
| 20/10/2026 | 0.20% | 7.43 CHF | 7.45 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 370,120 CHF | 370,878 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.21% | 7.28 CHF | 7.29 CHF | 50,000 | 50,000 | 49,719 | 49,719 | 359,774 CHF | 360,515 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.24% | 7.30 CHF | 7.31 CHF | 50,000 | 50,000 | 43,713 | 43,713 | 315,999 CHF | 316,713 CHF | 90.17% | 90.17% |
| 15/10/2026 | 0.21% | 7.21 CHF | 7.22 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 359,596 CHF | 360,361 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.23% | 6.89 CHF | 6.91 CHF | 50,000 | 50,000 | 47,861 | 47,861 | 325,927 CHF | 326,652 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.22% | 6.97 CHF | 6.99 CHF | 50,000 | 50,000 | 49,569 | 49,569 | 340,895 CHF | 341,646 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.22% | 6.73 CHF | 6.75 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 338,595 CHF | 339,338 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.23% | 6.63 CHF | 6.65 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 329,942 CHF | 330,693 CHF | 100.00% | 100.00% |