| 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% | 4.75 CHF | 4.76 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 357,921 CHF | 358,671 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.21% | 4.76 CHF | 4.77 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 354,770 CHF | 355,520 CHF | 98.69% | 98.69% |
| 20/10/2026 | 0.22% | 4.67 CHF | 4.68 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 345,458 CHF | 346,208 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.22% | 4.57 CHF | 4.58 CHF | 75,000 | 75,000 | 74,533 | 74,533 | 339,750 CHF | 340,498 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.28% | 4.56 CHF | 4.57 CHF | 75,000 | 75,000 | 65,490 | 65,490 | 293,401 CHF | 294,150 CHF | 90.17% | 90.17% |
| 15/10/2026 | 0.23% | 4.43 CHF | 4.44 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 331,578 CHF | 332,328 CHF | 97.36% | 97.36% |
| 14/10/2026 | 0.24% | 4.14 CHF | 4.15 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 307,301 CHF | 308,051 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.25% | 4.05 CHF | 4.06 CHF | 75,000 | 75,000 | 74,303 | 74,303 | 301,633 CHF | 302,381 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.26% | 3.86 CHF | 3.87 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 291,226 CHF | 291,976 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.26% | 3.79 CHF | 3.80 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 285,363 CHF | 286,113 CHF | 100.00% | 100.00% |