| 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% | 5.20 CHF | 5.21 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 255,141 CHF | 255,641 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.20% | 5.06 CHF | 5.07 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 252,224 CHF | 252,724 CHF | 98.78% | 98.78% |
| 20/10/2026 | 0.20% | 5.02 CHF | 5.03 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 249,924 CHF | 250,424 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.21% | 4.92 CHF | 4.93 CHF | 50,000 | 50,000 | 49,766 | 49,766 | 243,307 CHF | 243,807 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.26% | 4.93 CHF | 4.94 CHF | 50,000 | 50,000 | 43,732 | 43,732 | 213,592 CHF | 214,092 CHF | 90.17% | 90.17% |
| 15/10/2026 | 0.21% | 4.87 CHF | 4.88 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 364,472 CHF | 365,222 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.24% | 4.66 CHF | 4.67 CHF | 75,000 | 75,000 | 71,792 | 71,792 | 330,566 CHF | 331,316 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.22% | 4.71 CHF | 4.72 CHF | 75,000 | 75,000 | 74,304 | 74,304 | 345,496 CHF | 346,243 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.22% | 4.55 CHF | 4.56 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 343,370 CHF | 344,120 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.22% | 4.49 CHF | 4.50 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 334,692 CHF | 335,442 CHF | 100.00% | 100.00% |