| 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% | 5.17 CHF | 5.18 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 253,801 CHF | 254,301 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.20% | 5.03 CHF | 5.04 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 250,979 CHF | 251,479 CHF | 98.35% | 98.35% |
| 20/10/2026 | 0.20% | 4.99 CHF | 5.00 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 248,664 CHF | 249,164 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.21% | 4.89 CHF | 4.90 CHF | 50,000 | 50,000 | 49,766 | 49,766 | 241,978 CHF | 242,478 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.26% | 4.90 CHF | 4.91 CHF | 50,000 | 50,000 | 43,732 | 43,732 | 212,432 CHF | 212,932 CHF | 90.17% | 90.17% |
| 15/10/2026 | 0.21% | 4.84 CHF | 4.85 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 362,483 CHF | 363,233 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.24% | 4.63 CHF | 4.64 CHF | 75,000 | 75,000 | 71,792 | 71,792 | 328,792 CHF | 329,542 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.22% | 4.69 CHF | 4.70 CHF | 75,000 | 75,000 | 74,304 | 74,304 | 343,503 CHF | 344,251 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.22% | 4.53 CHF | 4.54 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 341,495 CHF | 342,245 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.23% | 4.46 CHF | 4.47 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 332,817 CHF | 333,567 CHF | 100.00% | 100.00% |