| 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 | 246,720 CHF | 247,220 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.20% | 4.89 CHF | 4.90 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 243,891 CHF | 244,391 CHF | 98.28% | 98.28% |
| 20/10/2026 | 0.21% | 4.85 CHF | 4.86 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 241,579 CHF | 242,079 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.21% | 4.75 CHF | 4.76 CHF | 50,000 | 50,000 | 49,766 | 49,766 | 234,922 CHF | 235,422 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.27% | 4.76 CHF | 4.77 CHF | 50,000 | 50,000 | 43,732 | 43,732 | 206,230 CHF | 206,730 CHF | 90.17% | 90.17% |
| 15/10/2026 | 0.21% | 4.70 CHF | 4.71 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 351,983 CHF | 352,733 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.24% | 4.49 CHF | 4.50 CHF | 75,000 | 75,000 | 71,792 | 71,792 | 318,621 CHF | 319,371 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.23% | 4.55 CHF | 4.56 CHF | 75,000 | 75,000 | 74,304 | 74,304 | 333,101 CHF | 333,848 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.23% | 4.39 CHF | 4.40 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 330,891 CHF | 331,641 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.23% | 4.32 CHF | 4.33 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 322,165 CHF | 322,915 CHF | 100.00% | 100.00% |