| 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% | 5.09 CHF | 5.10 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 383,547 CHF | 384,297 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.20% | 5.10 CHF | 5.11 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 380,444 CHF | 381,194 CHF | 98.96% | 98.96% |
| 20/10/2026 | 0.20% | 5.02 CHF | 5.03 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 371,094 CHF | 371,844 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.21% | 4.92 CHF | 4.93 CHF | 75,000 | 75,000 | 74,533 | 74,533 | 365,367 CHF | 366,115 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.26% | 4.90 CHF | 4.91 CHF | 75,000 | 75,000 | 65,490 | 65,490 | 315,810 CHF | 316,560 CHF | 90.17% | 90.17% |
| 15/10/2026 | 0.21% | 4.77 CHF | 4.78 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 357,078 CHF | 357,828 CHF | 97.36% | 97.36% |
| 14/10/2026 | 0.23% | 4.48 CHF | 4.49 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 332,962 CHF | 333,712 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.23% | 4.40 CHF | 4.41 CHF | 75,000 | 75,000 | 74,303 | 74,303 | 327,036 CHF | 327,784 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.24% | 4.21 CHF | 4.22 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 316,862 CHF | 317,612 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.24% | 4.14 CHF | 4.15 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 311,040 CHF | 311,790 CHF | 100.00% | 100.00% |