| 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% | 4.99 CHF | 5.00 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 244,642 CHF | 245,142 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.21% | 4.85 CHF | 4.86 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 241,724 CHF | 242,224 CHF | 98.73% | 98.73% |
| 20/10/2026 | 0.21% | 4.81 CHF | 4.82 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 239,424 CHF | 239,924 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.22% | 4.71 CHF | 4.72 CHF | 50,000 | 50,000 | 49,766 | 49,766 | 232,775 CHF | 233,275 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.27% | 4.72 CHF | 4.73 CHF | 50,000 | 50,000 | 43,732 | 43,732 | 204,327 CHF | 204,827 CHF | 90.17% | 90.17% |
| 15/10/2026 | 0.21% | 4.66 CHF | 4.67 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 348,722 CHF | 349,472 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.25% | 4.45 CHF | 4.46 CHF | 75,000 | 75,000 | 71,792 | 71,792 | 315,490 CHF | 316,240 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.23% | 4.50 CHF | 4.51 CHF | 75,000 | 75,000 | 74,303 | 74,303 | 329,890 CHF | 330,638 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.23% | 4.34 CHF | 4.35 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 327,620 CHF | 328,370 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.23% | 4.28 CHF | 4.29 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 318,942 CHF | 319,692 CHF | 100.00% | 100.00% |