| 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% | 5.08 CHF | 5.09 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 249,549 CHF | 250,049 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.20% | 4.94 CHF | 4.95 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 246,634 CHF | 247,133 CHF | 98.76% | 98.76% |
| 20/10/2026 | 0.20% | 4.91 CHF | 4.92 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 244,336 CHF | 244,836 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.21% | 4.80 CHF | 4.81 CHF | 50,000 | 50,000 | 49,766 | 49,766 | 237,668 CHF | 238,168 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.26% | 4.82 CHF | 4.83 CHF | 50,000 | 50,000 | 43,732 | 43,732 | 208,621 CHF | 209,121 CHF | 90.17% | 90.17% |
| 15/10/2026 | 0.21% | 4.76 CHF | 4.77 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 355,981 CHF | 356,731 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.24% | 4.55 CHF | 4.56 CHF | 75,000 | 75,000 | 71,792 | 71,792 | 322,457 CHF | 323,207 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.22% | 4.60 CHF | 4.61 CHF | 75,000 | 75,000 | 74,303 | 74,303 | 337,097 CHF | 337,844 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.22% | 4.44 CHF | 4.45 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 334,883 CHF | 335,633 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.23% | 4.37 CHF | 4.38 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 326,194 CHF | 326,944 CHF | 100.00% | 100.00% |