| 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 | 0.46% | 5.39 CHF | 5.41 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 136,034 CHF | 136,658 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.44% | 5.52 CHF | 5.54 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 138,212 CHF | 138,816 CHF | 99.09% | 99.09% |
| 20/10/2026 | 0.44% | 5.56 CHF | 5.58 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 135,775 CHF | 136,378 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.45% | 5.45 CHF | 5.47 CHF | 25,000 | 25,000 | 24,953 | 24,953 | 134,930 CHF | 135,539 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.43% | 5.42 CHF | 5.44 CHF | 25,000 | 25,000 | 24,971 | 24,966 | 135,827 CHF | 136,378 CHF | 90.07% | 90.07% |
| 15/10/2026 | 0.43% | 5.36 CHF | 5.39 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 132,840 CHF | 133,413 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.44% | 5.30 CHF | 5.33 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 134,205 CHF | 134,797 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.45% | 5.30 CHF | 5.32 CHF | 25,000 | 25,000 | 24,951 | 24,951 | 133,094 CHF | 133,694 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.43% | 5.30 CHF | 5.32 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 131,265 CHF | 131,832 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.45% | 5.21 CHF | 5.23 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 131,927 CHF | 132,521 CHF | 100.00% | 100.00% |