| 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% | 5.60 CHF | 5.61 CHF | 150,000 | 150,000 | 75,516 | 75,516 | 408,199 CHF | 408,972 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.21% | 5.22 CHF | 5.23 CHF | 150,000 | 150,000 | 72,037 | 72,037 | 379,477 CHF | 380,200 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.20% | 5.45 CHF | 5.46 CHF | 140,000 | 140,000 | 70,032 | 70,032 | 368,293 CHF | 368,977 CHF | 99.90% | 99.90% |
| 19/10/2026 | 0.21% | 5.05 CHF | 5.06 CHF | 140,000 | 140,000 | 69,074 | 69,074 | 350,047 CHF | 350,763 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.22% | 5.27 CHF | 5.28 CHF | 140,000 | 140,000 | 70,050 | 70,050 | 360,966 CHF | 361,759 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.21% | 5.28 CHF | 5.29 CHF | 150,000 | 150,000 | 74,535 | 74,535 | 375,206 CHF | 375,958 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.22% | 4.85 CHF | 4.86 CHF | 150,000 | 150,000 | 73,819 | 73,819 | 341,090 CHF | 341,771 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.23% | 4.50 CHF | 4.51 CHF | 150,000 | 150,000 | 75,057 | 75,057 | 345,196 CHF | 345,954 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.24% | 4.58 CHF | 4.59 CHF | 150,000 | 150,000 | 75,409 | 75,409 | 344,620 CHF | 345,412 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.24% | 4.48 CHF | 4.49 CHF | 150,000 | 150,000 | 74,915 | 74,915 | 332,478 CHF | 333,264 CHF | 100.00% | 100.00% |