| 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 | 0.21% | 4.66 CHF | 4.67 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 350,875 CHF | 351,625 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.22% | 4.67 CHF | 4.68 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 347,887 CHF | 348,637 CHF | 98.77% | 98.77% |
| 20/10/2026 | 0.22% | 4.58 CHF | 4.59 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 338,549 CHF | 339,299 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.23% | 4.48 CHF | 4.49 CHF | 75,000 | 75,000 | 74,533 | 74,533 | 332,883 CHF | 333,631 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.29% | 4.46 CHF | 4.47 CHF | 75,000 | 75,000 | 65,490 | 65,490 | 287,245 CHF | 287,994 CHF | 90.17% | 90.17% |
| 15/10/2026 | 0.23% | 4.34 CHF | 4.35 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 324,535 CHF | 325,285 CHF | 97.36% | 97.36% |
| 14/10/2026 | 0.25% | 4.04 CHF | 4.05 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 300,384 CHF | 301,134 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.26% | 3.96 CHF | 3.97 CHF | 75,000 | 75,000 | 74,303 | 74,303 | 294,787 CHF | 295,535 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.26% | 3.77 CHF | 3.78 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 284,146 CHF | 284,896 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.27% | 3.70 CHF | 3.71 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 278,315 CHF | 279,065 CHF | 100.00% | 100.00% |