| 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% | 4.93 CHF | 4.94 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 371,547 CHF | 372,297 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.20% | 4.94 CHF | 4.95 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 368,444 CHF | 369,194 CHF | 98.96% | 98.96% |
| 20/10/2026 | 0.21% | 4.86 CHF | 4.87 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 359,096 CHF | 359,846 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.21% | 4.76 CHF | 4.77 CHF | 75,000 | 75,000 | 74,533 | 74,533 | 353,442 CHF | 354,190 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.27% | 4.74 CHF | 4.75 CHF | 75,000 | 75,000 | 65,490 | 65,490 | 305,332 CHF | 306,082 CHF | 90.17% | 90.17% |
| 15/10/2026 | 0.22% | 4.61 CHF | 4.62 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 345,078 CHF | 345,828 CHF | 97.36% | 97.36% |
| 14/10/2026 | 0.23% | 4.32 CHF | 4.33 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 320,962 CHF | 321,712 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.24% | 4.24 CHF | 4.25 CHF | 75,000 | 75,000 | 74,303 | 74,303 | 315,148 CHF | 315,895 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.25% | 4.05 CHF | 4.06 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 304,862 CHF | 305,612 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.25% | 3.98 CHF | 3.99 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 299,040 CHF | 299,790 CHF | 100.00% | 100.00% |