| 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% | 4.88 CHF | 4.89 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 239,380 CHF | 239,880 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.21% | 4.74 CHF | 4.75 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 236,480 CHF | 236,980 CHF | 98.85% | 98.85% |
| 20/10/2026 | 0.21% | 4.70 CHF | 4.71 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 234,164 CHF | 234,664 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.22% | 4.60 CHF | 4.61 CHF | 50,000 | 50,000 | 49,766 | 49,766 | 227,545 CHF | 228,045 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.27% | 4.61 CHF | 4.62 CHF | 50,000 | 50,000 | 43,732 | 43,732 | 199,749 CHF | 200,249 CHF | 90.17% | 90.17% |
| 15/10/2026 | 0.22% | 4.55 CHF | 4.56 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 340,829 CHF | 341,579 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.25% | 4.34 CHF | 4.35 CHF | 75,000 | 75,000 | 71,792 | 71,792 | 307,972 CHF | 308,722 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.23% | 4.40 CHF | 4.41 CHF | 75,000 | 75,000 | 74,304 | 74,304 | 322,083 CHF | 322,831 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.23% | 4.24 CHF | 4.25 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 319,745 CHF | 320,495 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.24% | 4.17 CHF | 4.18 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 311,067 CHF | 311,817 CHF | 100.00% | 100.00% |