| 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% | 5.42 CHF | 5.43 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 266,549 CHF | 267,049 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.19% | 5.28 CHF | 5.29 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 263,633 CHF | 264,132 CHF | 98.37% | 98.37% |
| 20/10/2026 | 0.19% | 5.25 CHF | 5.26 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 261,336 CHF | 261,836 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.20% | 5.14 CHF | 5.15 CHF | 50,000 | 50,000 | 49,766 | 49,766 | 254,588 CHF | 255,088 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.25% | 5.16 CHF | 5.17 CHF | 50,000 | 50,000 | 43,732 | 43,732 | 223,490 CHF | 223,990 CHF | 90.17% | 90.17% |
| 15/10/2026 | 0.20% | 5.10 CHF | 5.11 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 381,481 CHF | 382,231 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.22% | 4.89 CHF | 4.90 CHF | 75,000 | 75,000 | 71,792 | 71,792 | 346,960 CHF | 347,710 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.21% | 4.94 CHF | 4.95 CHF | 75,000 | 75,000 | 74,304 | 74,304 | 362,361 CHF | 363,109 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.21% | 4.78 CHF | 4.79 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 360,459 CHF | 361,209 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.21% | 4.71 CHF | 4.72 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 351,833 CHF | 352,583 CHF | 100.00% | 100.00% |