| 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 | 0.19% | 5.18 CHF | 5.19 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 389,875 CHF | 390,625 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.19% | 5.19 CHF | 5.20 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 386,887 CHF | 387,637 CHF | 98.77% | 98.77% |
| 20/10/2026 | 0.20% | 5.10 CHF | 5.11 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 377,549 CHF | 378,299 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.20% | 5.00 CHF | 5.01 CHF | 75,000 | 75,000 | 74,533 | 74,533 | 371,640 CHF | 372,388 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.26% | 4.98 CHF | 4.99 CHF | 75,000 | 75,000 | 65,490 | 65,490 | 321,299 CHF | 322,049 CHF | 90.17% | 90.17% |
| 15/10/2026 | 0.21% | 4.86 CHF | 4.87 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 363,535 CHF | 364,285 CHF | 97.36% | 97.36% |
| 14/10/2026 | 0.22% | 4.56 CHF | 4.57 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 339,382 CHF | 340,132 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.23% | 4.48 CHF | 4.49 CHF | 75,000 | 75,000 | 74,303 | 74,303 | 333,425 CHF | 334,172 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.23% | 4.29 CHF | 4.30 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 323,146 CHF | 323,896 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.24% | 4.22 CHF | 4.23 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 317,315 CHF | 318,065 CHF | 100.00% | 100.00% |