| 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% | 5.13 CHF | 5.14 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 251,880 CHF | 252,380 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.20% | 4.99 CHF | 5.00 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 248,978 CHF | 249,478 CHF | 98.27% | 98.27% |
| 20/10/2026 | 0.20% | 4.95 CHF | 4.96 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 246,747 CHF | 247,247 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.21% | 4.85 CHF | 4.86 CHF | 50,000 | 50,000 | 49,766 | 49,766 | 240,063 CHF | 240,563 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.26% | 4.86 CHF | 4.87 CHF | 50,000 | 50,000 | 43,732 | 43,732 | 210,741 CHF | 211,241 CHF | 90.17% | 90.17% |
| 15/10/2026 | 0.21% | 4.80 CHF | 4.81 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 359,579 CHF | 360,329 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.24% | 4.60 CHF | 4.61 CHF | 75,000 | 75,000 | 71,792 | 71,792 | 326,046 CHF | 326,796 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.22% | 4.65 CHF | 4.66 CHF | 75,000 | 75,000 | 74,304 | 74,304 | 340,659 CHF | 341,407 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.22% | 4.49 CHF | 4.50 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 338,633 CHF | 339,383 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.23% | 4.42 CHF | 4.43 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 329,817 CHF | 330,567 CHF | 100.00% | 100.00% |