| 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 | 0.20% | 5.10 CHF | 5.11 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 250,301 CHF | 250,801 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.20% | 4.96 CHF | 4.97 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 247,479 CHF | 247,978 CHF | 98.30% | 98.30% |
| 20/10/2026 | 0.20% | 4.92 CHF | 4.93 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 245,164 CHF | 245,664 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.21% | 4.82 CHF | 4.83 CHF | 50,000 | 50,000 | 49,766 | 49,766 | 238,494 CHF | 238,994 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.26% | 4.83 CHF | 4.84 CHF | 50,000 | 50,000 | 43,732 | 43,732 | 209,370 CHF | 209,871 CHF | 90.17% | 90.17% |
| 15/10/2026 | 0.21% | 4.77 CHF | 4.78 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 357,233 CHF | 357,983 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.24% | 4.56 CHF | 4.57 CHF | 75,000 | 75,000 | 71,792 | 71,792 | 323,766 CHF | 324,516 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.22% | 4.62 CHF | 4.63 CHF | 75,000 | 75,000 | 74,304 | 74,304 | 338,302 CHF | 339,050 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.22% | 4.46 CHF | 4.47 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 336,245 CHF | 336,995 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.23% | 4.39 CHF | 4.40 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 327,567 CHF | 328,317 CHF | 100.00% | 100.00% |