| 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% | 5.24 CHF | 5.25 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 394,375 CHF | 395,125 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.19% | 5.24 CHF | 5.25 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 391,235 CHF | 391,985 CHF | 99.03% | 99.03% |
| 20/10/2026 | 0.20% | 5.16 CHF | 5.17 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 381,870 CHF | 382,620 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.20% | 5.06 CHF | 5.07 CHF | 75,000 | 75,000 | 74,533 | 74,533 | 375,967 CHF | 376,715 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.25% | 5.04 CHF | 5.05 CHF | 75,000 | 75,000 | 65,490 | 65,490 | 325,132 CHF | 325,881 CHF | 90.17% | 90.17% |
| 15/10/2026 | 0.20% | 4.91 CHF | 4.92 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 367,889 CHF | 368,639 CHF | 97.36% | 97.36% |
| 14/10/2026 | 0.22% | 4.62 CHF | 4.63 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 343,610 CHF | 344,360 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.22% | 4.54 CHF | 4.55 CHF | 75,000 | 75,000 | 74,303 | 74,303 | 337,726 CHF | 338,474 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.23% | 4.35 CHF | 4.36 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 327,487 CHF | 328,237 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.23% | 4.28 CHF | 4.29 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 321,687 CHF | 322,437 CHF | 100.00% | 100.00% |