| 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 | 0.18% | 5.58 CHF | 5.59 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 420,298 CHF | 421,048 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.18% | 5.59 CHF | 5.60 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 417,194 CHF | 417,944 CHF | 98.96% | 98.96% |
| 20/10/2026 | 0.18% | 5.51 CHF | 5.52 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 407,844 CHF | 408,594 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.19% | 5.41 CHF | 5.42 CHF | 75,000 | 75,000 | 74,533 | 74,533 | 401,888 CHF | 402,636 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.24% | 5.39 CHF | 5.40 CHF | 75,000 | 75,000 | 65,490 | 65,490 | 347,901 CHF | 348,650 CHF | 90.17% | 90.17% |
| 15/10/2026 | 0.19% | 5.26 CHF | 5.27 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 393,828 CHF | 394,578 CHF | 97.36% | 97.36% |
| 14/10/2026 | 0.20% | 4.97 CHF | 4.98 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 369,712 CHF | 370,462 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.21% | 4.89 CHF | 4.90 CHF | 75,000 | 75,000 | 74,303 | 74,303 | 363,444 CHF | 364,192 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.21% | 4.69 CHF | 4.70 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 353,476 CHF | 354,226 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.22% | 4.62 CHF | 4.63 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 347,613 CHF | 348,363 CHF | 100.00% | 100.00% |