| 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% | 5.12 CHF | 5.13 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 251,549 CHF | 252,049 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.20% | 4.98 CHF | 4.99 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 248,634 CHF | 249,133 CHF | 98.76% | 98.76% |
| 20/10/2026 | 0.20% | 4.95 CHF | 4.96 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 246,336 CHF | 246,836 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.21% | 4.84 CHF | 4.85 CHF | 50,000 | 50,000 | 49,766 | 49,766 | 239,658 CHF | 240,158 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.26% | 4.86 CHF | 4.87 CHF | 50,000 | 50,000 | 43,732 | 43,732 | 210,370 CHF | 210,870 CHF | 90.17% | 90.17% |
| 15/10/2026 | 0.21% | 4.80 CHF | 4.81 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 358,981 CHF | 359,731 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.24% | 4.59 CHF | 4.60 CHF | 75,000 | 75,000 | 71,792 | 71,792 | 325,328 CHF | 326,078 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.22% | 4.64 CHF | 4.65 CHF | 75,000 | 75,000 | 74,303 | 74,303 | 340,069 CHF | 340,816 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.22% | 4.48 CHF | 4.49 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 337,883 CHF | 338,633 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.23% | 4.41 CHF | 4.42 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 329,194 CHF | 329,944 CHF | 100.00% | 100.00% |