| 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% | 5.06 CHF | 5.07 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 248,476 CHF | 248,976 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.20% | 4.92 CHF | 4.93 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 245,547 CHF | 246,047 CHF | 98.29% | 98.29% |
| 20/10/2026 | 0.21% | 4.89 CHF | 4.90 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 243,336 CHF | 243,836 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.21% | 4.78 CHF | 4.79 CHF | 50,000 | 50,000 | 49,766 | 49,766 | 236,674 CHF | 237,174 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.26% | 4.80 CHF | 4.81 CHF | 50,000 | 50,000 | 43,732 | 43,732 | 207,746 CHF | 208,246 CHF | 90.17% | 90.17% |
| 15/10/2026 | 0.21% | 4.74 CHF | 4.75 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 354,481 CHF | 355,231 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.24% | 4.53 CHF | 4.54 CHF | 75,000 | 75,000 | 71,792 | 71,792 | 321,021 CHF | 321,771 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.22% | 4.58 CHF | 4.59 CHF | 75,000 | 75,000 | 74,304 | 74,304 | 335,612 CHF | 336,359 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.22% | 4.42 CHF | 4.43 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 333,383 CHF | 334,133 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.23% | 4.35 CHF | 4.36 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 324,694 CHF | 325,444 CHF | 100.00% | 100.00% |