| 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 | 0.19% | 5.30 CHF | 5.31 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 260,549 CHF | 261,049 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.19% | 5.16 CHF | 5.17 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 257,632 CHF | 258,132 CHF | 98.36% | 98.36% |
| 20/10/2026 | 0.20% | 5.13 CHF | 5.14 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 255,336 CHF | 255,836 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.20% | 5.03 CHF | 5.04 CHF | 50,000 | 50,000 | 49,766 | 49,766 | 248,700 CHF | 249,200 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.25% | 5.04 CHF | 5.05 CHF | 50,000 | 50,000 | 43,732 | 43,732 | 218,322 CHF | 218,822 CHF | 90.17% | 90.17% |
| 15/10/2026 | 0.20% | 4.98 CHF | 4.99 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 372,576 CHF | 373,326 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.23% | 4.77 CHF | 4.78 CHF | 75,000 | 75,000 | 71,792 | 71,792 | 338,345 CHF | 339,095 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.21% | 4.82 CHF | 4.83 CHF | 75,000 | 75,000 | 74,304 | 74,304 | 353,520 CHF | 354,268 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.21% | 4.66 CHF | 4.67 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 351,459 CHF | 352,209 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.22% | 4.59 CHF | 4.60 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 342,833 CHF | 343,583 CHF | 100.00% | 100.00% |