| 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% | 5.33 CHF | 5.34 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 261,641 CHF | 262,141 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.19% | 5.19 CHF | 5.20 CHF | 50,000 | 50,000 | 50,001 | 50,000 | 258,727 CHF | 259,224 CHF | 98.84% | 98.84% |
| 20/10/2026 | 0.19% | 5.15 CHF | 5.16 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 256,424 CHF | 256,924 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.20% | 5.05 CHF | 5.06 CHF | 50,000 | 50,000 | 49,766 | 49,766 | 249,695 CHF | 250,195 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.25% | 5.06 CHF | 5.07 CHF | 50,000 | 50,000 | 43,732 | 43,732 | 219,195 CHF | 219,696 CHF | 90.17% | 90.17% |
| 15/10/2026 | 0.20% | 5.00 CHF | 5.01 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 374,222 CHF | 374,972 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.23% | 4.79 CHF | 4.80 CHF | 75,000 | 75,000 | 71,792 | 71,792 | 339,899 CHF | 340,649 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.21% | 4.84 CHF | 4.85 CHF | 75,000 | 75,000 | 74,304 | 74,304 | 355,007 CHF | 355,754 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.21% | 4.67 CHF | 4.68 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 353,118 CHF | 353,868 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.22% | 4.62 CHF | 4.63 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 344,442 CHF | 345,192 CHF | 100.00% | 100.00% |