| 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 | 0.22% | 4.47 CHF | 4.48 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 336,921 CHF | 337,671 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.22% | 4.48 CHF | 4.49 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 333,770 CHF | 334,520 CHF | 98.69% | 98.69% |
| 20/10/2026 | 0.23% | 4.40 CHF | 4.41 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 324,596 CHF | 325,346 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.24% | 4.30 CHF | 4.31 CHF | 75,000 | 75,000 | 74,533 | 74,533 | 319,013 CHF | 319,761 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.30% | 4.28 CHF | 4.29 CHF | 75,000 | 75,000 | 65,490 | 65,490 | 275,078 CHF | 275,828 CHF | 90.17% | 90.17% |
| 15/10/2026 | 0.24% | 4.15 CHF | 4.16 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 310,578 CHF | 311,328 CHF | 97.36% | 97.36% |
| 14/10/2026 | 0.26% | 3.86 CHF | 3.87 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 286,301 CHF | 287,051 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.27% | 3.78 CHF | 3.79 CHF | 75,000 | 75,000 | 74,303 | 74,303 | 280,968 CHF | 281,715 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.28% | 3.58 CHF | 3.59 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 270,226 CHF | 270,976 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.28% | 3.51 CHF | 3.52 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 264,363 CHF | 265,113 CHF | 100.00% | 100.00% |