| 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 | 0.21% | 4.82 CHF | 4.83 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 236,220 CHF | 236,720 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.21% | 4.68 CHF | 4.69 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 233,391 CHF | 233,891 CHF | 98.73% | 98.73% |
| 20/10/2026 | 0.22% | 4.64 CHF | 4.65 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 230,997 CHF | 231,497 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.22% | 4.54 CHF | 4.55 CHF | 50,000 | 50,000 | 49,766 | 49,766 | 224,471 CHF | 224,971 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.28% | 4.55 CHF | 4.56 CHF | 50,000 | 50,000 | 43,732 | 43,732 | 197,046 CHF | 197,546 CHF | 90.17% | 90.17% |
| 15/10/2026 | 0.22% | 4.49 CHF | 4.50 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 336,051 CHF | 336,801 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.26% | 4.28 CHF | 4.29 CHF | 75,000 | 75,000 | 71,792 | 71,792 | 303,407 CHF | 304,157 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.24% | 4.34 CHF | 4.35 CHF | 75,000 | 75,000 | 74,304 | 74,304 | 317,347 CHF | 318,094 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.24% | 4.17 CHF | 4.18 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 314,946 CHF | 315,696 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.24% | 4.11 CHF | 4.12 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 306,302 CHF | 307,052 CHF | 100.00% | 100.00% |