| 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% | 4.95 CHF | 4.96 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 243,049 CHF | 243,549 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.21% | 4.81 CHF | 4.82 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 240,134 CHF | 240,633 CHF | 98.76% | 98.76% |
| 20/10/2026 | 0.21% | 4.78 CHF | 4.79 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 237,836 CHF | 238,336 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.22% | 4.67 CHF | 4.68 CHF | 50,000 | 50,000 | 49,766 | 49,766 | 231,198 CHF | 231,698 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.27% | 4.69 CHF | 4.70 CHF | 50,000 | 50,000 | 43,732 | 43,732 | 202,935 CHF | 203,436 CHF | 90.17% | 90.17% |
| 15/10/2026 | 0.22% | 4.63 CHF | 4.64 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 346,231 CHF | 346,981 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.25% | 4.42 CHF | 4.43 CHF | 75,000 | 75,000 | 71,792 | 71,792 | 313,218 CHF | 313,968 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.23% | 4.47 CHF | 4.48 CHF | 75,000 | 75,000 | 74,303 | 74,303 | 327,437 CHF | 328,185 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.23% | 4.31 CHF | 4.32 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 325,209 CHF | 325,959 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.24% | 4.24 CHF | 4.25 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 316,583 CHF | 317,333 CHF | 100.00% | 100.00% |