| 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% | 5.29 CHF | 5.30 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 259,642 CHF | 260,142 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.19% | 5.14 CHF | 5.15 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 256,634 CHF | 257,134 CHF | 98.84% | 98.84% |
| 20/10/2026 | 0.20% | 5.11 CHF | 5.12 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 254,424 CHF | 254,924 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.20% | 5.01 CHF | 5.02 CHF | 50,000 | 50,000 | 49,766 | 49,766 | 247,705 CHF | 248,205 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.25% | 5.02 CHF | 5.03 CHF | 50,000 | 50,000 | 43,732 | 43,732 | 217,446 CHF | 217,946 CHF | 90.17% | 90.17% |
| 15/10/2026 | 0.20% | 4.96 CHF | 4.97 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 371,076 CHF | 371,826 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.23% | 4.75 CHF | 4.76 CHF | 75,000 | 75,000 | 71,792 | 71,792 | 336,909 CHF | 337,659 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.21% | 4.80 CHF | 4.81 CHF | 75,000 | 75,000 | 74,304 | 74,304 | 352,035 CHF | 352,782 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.21% | 4.64 CHF | 4.65 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 349,959 CHF | 350,709 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.22% | 4.57 CHF | 4.58 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 341,333 CHF | 342,083 CHF | 100.00% | 100.00% |