| 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 | 0.19% | 5.23 CHF | 5.24 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 256,642 CHF | 257,142 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.20% | 5.09 CHF | 5.10 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 253,809 CHF | 254,309 CHF | 98.37% | 98.37% |
| 20/10/2026 | 0.20% | 5.05 CHF | 5.06 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 251,497 CHF | 251,997 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.20% | 4.95 CHF | 4.96 CHF | 50,000 | 50,000 | 49,767 | 49,767 | 244,804 CHF | 245,304 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.26% | 4.96 CHF | 4.97 CHF | 50,000 | 50,000 | 43,732 | 43,732 | 214,904 CHF | 215,404 CHF | 90.17% | 90.17% |
| 15/10/2026 | 0.20% | 4.90 CHF | 4.91 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 366,722 CHF | 367,472 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.23% | 4.69 CHF | 4.70 CHF | 75,000 | 75,000 | 71,792 | 71,792 | 332,842 CHF | 333,592 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.22% | 4.74 CHF | 4.75 CHF | 75,000 | 75,000 | 74,304 | 74,304 | 347,724 CHF | 348,472 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.22% | 4.58 CHF | 4.59 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 345,696 CHF | 346,446 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.22% | 4.52 CHF | 4.53 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 336,942 CHF | 337,692 CHF | 100.00% | 100.00% |