| 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% | 5.38 CHF | 5.39 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 264,380 CHF | 264,880 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.19% | 5.24 CHF | 5.25 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 261,479 CHF | 261,979 CHF | 98.37% | 98.37% |
| 20/10/2026 | 0.19% | 5.20 CHF | 5.21 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 259,164 CHF | 259,664 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.20% | 5.10 CHF | 5.11 CHF | 50,000 | 50,000 | 49,766 | 49,766 | 252,428 CHF | 252,928 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.25% | 5.11 CHF | 5.12 CHF | 50,000 | 50,000 | 43,732 | 43,732 | 221,615 CHF | 222,116 CHF | 90.17% | 90.17% |
| 15/10/2026 | 0.20% | 5.05 CHF | 5.06 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 378,329 CHF | 379,079 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.23% | 4.84 CHF | 4.85 CHF | 75,000 | 75,000 | 71,792 | 71,792 | 343,868 CHF | 344,618 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.21% | 4.90 CHF | 4.91 CHF | 75,000 | 75,000 | 74,304 | 74,304 | 359,235 CHF | 359,982 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.21% | 4.74 CHF | 4.75 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 357,245 CHF | 357,995 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.21% | 4.67 CHF | 4.68 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 348,567 CHF | 349,317 CHF | 100.00% | 100.00% |