| 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 | 0.66% | 6.22 CHF | 6.26 CHF | 12,500 | 12,500 | 16,376 | 16,376 | 101,620 CHF | 102,211 CHF | 86.53% | 86.53% |
| 21/10/2026 | 0.55% | 5.70 CHF | 5.74 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 142,795 CHF | 143,581 CHF | 99.09% | 99.09% |
| 20/10/2026 | 0.53% | 5.71 CHF | 5.74 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 142,299 CHF | 143,049 CHF | 99.98% | 99.98% |
| 19/10/2026 | 0.53% | 5.61 CHF | 5.64 CHF | 25,000 | 25,000 | 24,860 | 24,860 | 141,011 CHF | 141,759 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.53% | 5.72 CHF | 5.75 CHF | 25,000 | 25,000 | 24,959 | 24,946 | 141,477 CHF | 142,151 CHF | 63.87% | 63.87% |
| 15/10/2026 | 0.57% | 5.59 CHF | 5.62 CHF | 25,000 | 25,000 | 22,955 | 22,955 | 126,809 CHF | 127,518 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.57% | 5.51 CHF | 5.54 CHF | 25,000 | 25,000 | 23,930 | 23,930 | 128,932 CHF | 129,661 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.56% | 5.33 CHF | 5.36 CHF | 25,000 | 25,000 | 24,852 | 24,852 | 134,449 CHF | 135,198 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.54% | 5.36 CHF | 5.39 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 132,950 CHF | 133,666 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.55% | 5.19 CHF | 5.22 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 129,527 CHF | 130,246 CHF | 100.00% | 100.00% |