| 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 | 0.25% | 4.88 CHF | 4.89 CHF | 20,000 | 10,000 | 20,000 | 10,000 | 97,362 CHF | 48,802 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.26% | 4.80 CHF | 4.81 CHF | 20,000 | 10,000 | 20,000 | 10,000 | 94,903 CHF | 47,575 CHF | 99.09% | 99.09% |
| 20/10/2026 | 0.24% | 4.69 CHF | 4.70 CHF | 20,000 | 10,000 | 20,000 | 10,000 | 93,136 CHF | 46,679 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.26% | 4.62 CHF | 4.63 CHF | 20,000 | 10,000 | 20,000 | 9,953 | 93,565 CHF | 46,686 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.24% | 4.63 CHF | 4.65 CHF | 20,000 | 10,000 | 19,976 | 9,986 | 91,111 CHF | 45,654 CHF | 90.06% | 90.06% |
| 15/10/2026 | 0.25% | 4.55 CHF | 4.56 CHF | 20,000 | 10,000 | 20,000 | 10,000 | 88,389 CHF | 44,304 CHF | 99.99% | 99.99% |
| 14/10/2026 | 0.26% | 4.34 CHF | 4.35 CHF | 20,000 | 10,000 | 20,000 | 10,000 | 84,577 CHF | 42,397 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.26% | 4.14 CHF | 4.15 CHF | 20,000 | 10,000 | 20,000 | 9,951 | 83,372 CHF | 41,589 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.25% | 4.06 CHF | 4.07 CHF | 20,000 | 10,000 | 20,000 | 10,000 | 79,931 CHF | 40,065 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.28% | 3.96 CHF | 3.97 CHF | 20,000 | 10,000 | 20,000 | 10,000 | 78,799 CHF | 39,510 CHF | 100.00% | 100.00% |