| 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% | 5.66 CHF | 5.67 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 198,742 CHF | 199,092 CHF | 99.58% | 99.58% |
| 21/10/2026 | 0.18% | 5.67 CHF | 5.68 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 197,352 CHF | 197,702 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.18% | 5.58 CHF | 5.59 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 192,990 CHF | 193,340 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.18% | 5.48 CHF | 5.49 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 191,328 CHF | 191,678 CHF | 99.63% | 99.63% |
| 16/10/2026 | 0.19% | 5.46 CHF | 5.47 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 188,305 CHF | 188,655 CHF | 99.95% | 99.95% |
| 15/10/2026 | 0.19% | 5.34 CHF | 5.35 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 186,442 CHF | 186,792 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.20% | 5.04 CHF | 5.05 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 175,106 CHF | 175,456 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.20% | 4.96 CHF | 4.97 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 173,849 CHF | 174,199 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.21% | 4.77 CHF | 4.78 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 167,602 CHF | 167,952 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.21% | 4.70 CHF | 4.71 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 164,880 CHF | 165,230 CHF | 100.00% | 100.00% |