| 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% | 5.03 CHF | 5.04 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 246,641 CHF | 247,141 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.20% | 4.89 CHF | 4.90 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 243,725 CHF | 244,224 CHF | 98.84% | 98.84% |
| 20/10/2026 | 0.21% | 4.85 CHF | 4.86 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 241,424 CHF | 241,924 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.21% | 4.75 CHF | 4.76 CHF | 50,000 | 50,000 | 49,766 | 49,766 | 234,766 CHF | 235,266 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.27% | 4.76 CHF | 4.77 CHF | 50,000 | 50,000 | 43,732 | 43,732 | 206,077 CHF | 206,577 CHF | 90.17% | 90.17% |
| 15/10/2026 | 0.21% | 4.70 CHF | 4.71 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 351,722 CHF | 352,472 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.25% | 4.49 CHF | 4.50 CHF | 75,000 | 75,000 | 71,792 | 71,792 | 318,361 CHF | 319,111 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.23% | 4.54 CHF | 4.55 CHF | 75,000 | 75,000 | 74,304 | 74,304 | 332,864 CHF | 333,612 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.23% | 4.38 CHF | 4.39 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 330,620 CHF | 331,370 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.23% | 4.32 CHF | 4.33 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 321,942 CHF | 322,692 CHF | 100.00% | 100.00% |