| 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% | 5.77 CHF | 5.78 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 434,283 CHF | 435,033 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.17% | 5.78 CHF | 5.79 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 431,270 CHF | 432,020 CHF | 98.69% | 98.69% |
| 20/10/2026 | 0.18% | 5.69 CHF | 5.70 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 421,957 CHF | 422,707 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.18% | 5.59 CHF | 5.60 CHF | 75,000 | 75,000 | 74,536 | 74,536 | 415,793 CHF | 416,541 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.23% | 5.58 CHF | 5.59 CHF | 75,000 | 75,000 | 65,490 | 65,490 | 360,055 CHF | 360,804 CHF | 90.17% | 90.17% |
| 15/10/2026 | 0.18% | 5.45 CHF | 5.46 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 407,924 CHF | 408,674 CHF | 97.36% | 97.36% |
| 14/10/2026 | 0.20% | 5.15 CHF | 5.16 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 383,632 CHF | 384,382 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.20% | 5.07 CHF | 5.08 CHF | 75,000 | 75,000 | 74,303 | 74,303 | 377,421 CHF | 378,168 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.20% | 4.88 CHF | 4.89 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 367,558 CHF | 368,308 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.21% | 4.81 CHF | 4.82 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 361,713 CHF | 362,463 CHF | 100.00% | 100.00% |