| 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% | 5.26 CHF | 5.27 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 258,549 CHF | 259,049 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.20% | 5.13 CHF | 5.14 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 255,723 CHF | 256,223 CHF | 98.36% | 98.36% |
| 20/10/2026 | 0.20% | 5.09 CHF | 5.10 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 253,424 CHF | 253,924 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.20% | 4.99 CHF | 5.00 CHF | 50,000 | 50,000 | 49,766 | 49,766 | 246,709 CHF | 247,209 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.25% | 5.00 CHF | 5.01 CHF | 50,000 | 50,000 | 43,732 | 43,732 | 216,572 CHF | 217,073 CHF | 90.17% | 90.17% |
| 15/10/2026 | 0.20% | 4.94 CHF | 4.95 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 369,575 CHF | 370,325 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.23% | 4.73 CHF | 4.74 CHF | 75,000 | 75,000 | 71,792 | 71,792 | 335,591 CHF | 336,341 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.21% | 4.78 CHF | 4.79 CHF | 75,000 | 75,000 | 74,304 | 74,304 | 350,548 CHF | 351,296 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.21% | 4.62 CHF | 4.63 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 348,620 CHF | 349,370 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.22% | 4.55 CHF | 4.56 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 339,833 CHF | 340,583 CHF | 100.00% | 100.00% |