| 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 | 0.17% | 5.42 CHF | 5.43 CHF | 40,000 | 40,000 | 23,276 | 23,276 | 132,145 CHF | 132,378 CHF | 98.18% | 98.18% |
| 21/10/2026 | 0.18% | 5.59 CHF | 5.60 CHF | 40,000 | 40,000 | 23,270 | 23,270 | 130,242 CHF | 130,475 CHF | 98.84% | 98.84% |
| 20/10/2026 | 0.17% | 5.45 CHF | 5.46 CHF | 40,000 | 40,000 | 23,245 | 23,245 | 132,267 CHF | 132,499 CHF | 98.91% | 98.91% |
| 19/10/2026 | 0.18% | 5.58 CHF | 5.59 CHF | 40,000 | 40,000 | 23,265 | 23,265 | 130,497 CHF | 130,730 CHF | 98.63% | 98.63% |
| 16/10/2026 | 0.18% | 5.46 CHF | 5.47 CHF | 40,000 | 40,000 | 23,254 | 23,254 | 125,901 CHF | 126,133 CHF | 98.92% | 98.92% |
| 15/10/2026 | 0.18% | 5.38 CHF | 5.39 CHF | 40,000 | 40,000 | 23,236 | 23,236 | 130,336 CHF | 130,569 CHF | 98.83% | 98.83% |
| 14/10/2026 | 0.18% | 5.57 CHF | 5.58 CHF | 40,000 | 40,000 | 23,255 | 23,255 | 126,686 CHF | 126,919 CHF | 98.92% | 98.92% |
| 13/10/2026 | 0.19% | 5.36 CHF | 5.37 CHF | 40,000 | 40,000 | 23,250 | 23,250 | 123,059 CHF | 123,292 CHF | 98.92% | 98.92% |
| 12/10/2026 | 0.20% | 5.18 CHF | 5.19 CHF | 40,000 | 40,000 | 23,260 | 23,260 | 118,214 CHF | 118,447 CHF | 98.95% | 98.95% |
| 09/10/2026 | 0.21% | 5.04 CHF | 5.05 CHF | 40,000 | 40,000 | 23,273 | 23,273 | 113,269 CHF | 113,502 CHF | 98.87% | 98.87% |