| 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 | 0.21% | 4.77 CHF | 4.78 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 233,720 CHF | 234,220 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.22% | 4.63 CHF | 4.64 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 230,809 CHF | 231,309 CHF | 98.85% | 98.85% |
| 20/10/2026 | 0.22% | 4.59 CHF | 4.60 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 228,497 CHF | 228,997 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.23% | 4.49 CHF | 4.50 CHF | 50,000 | 50,000 | 49,767 | 49,767 | 221,911 CHF | 222,411 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.28% | 4.50 CHF | 4.51 CHF | 50,000 | 50,000 | 43,732 | 43,732 | 194,787 CHF | 195,287 CHF | 90.17% | 90.17% |
| 15/10/2026 | 0.23% | 4.44 CHF | 4.45 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 332,221 CHF | 332,971 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.26% | 4.23 CHF | 4.24 CHF | 75,000 | 75,000 | 71,792 | 71,792 | 299,695 CHF | 300,445 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.24% | 4.28 CHF | 4.29 CHF | 75,000 | 75,000 | 74,304 | 74,304 | 313,545 CHF | 314,293 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.24% | 4.12 CHF | 4.13 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 311,120 CHF | 311,870 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.25% | 4.06 CHF | 4.07 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 302,442 CHF | 303,192 CHF | 100.00% | 100.00% |