| 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 | 0.13% | 3.97 CHF | 3.97 CHF | 250,000 | 250,000 | 126,550 | 126,550 | 512,236 CHF | 512,787 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.13% | 4.22 CHF | 4.22 CHF | 250,000 | 250,000 | 133,215 | 133,215 | 564,711 CHF | 565,310 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.13% | 4.19 CHF | 4.19 CHF | 275,000 | 275,000 | 138,956 | 138,956 | 566,323 CHF | 566,953 CHF | 99.87% | 99.87% |
| 19/10/2026 | 0.14% | 4.20 CHF | 4.20 CHF | 275,000 | 275,000 | 137,146 | 137,146 | 562,731 CHF | 563,364 CHF | 99.98% | 99.98% |
| 16/10/2026 | 0.95% | 3.98 CHF | 3.99 CHF | 275,000 | 275,000 | 69,809 | 67,459 | 280,670 CHF | 271,869 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.14% | 4.11 CHF | 4.11 CHF | 250,000 | 250,000 | 125,089 | 125,089 | 509,996 CHF | 510,574 CHF | 99.95% | 99.95% |
| 14/10/2026 | 0.13% | 4.42 CHF | 4.43 CHF | 250,000 | 250,000 | 123,177 | 123,177 | 553,597 CHF | 554,165 CHF | 99.95% | 99.95% |
| 13/10/2026 | 0.14% | 4.51 CHF | 4.51 CHF | 250,000 | 250,000 | 125,260 | 125,260 | 563,277 CHF | 563,870 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.13% | 4.59 CHF | 4.60 CHF | 250,000 | 250,000 | 125,824 | 125,824 | 589,257 CHF | 589,854 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.13% | 4.67 CHF | 4.68 CHF | 250,000 | 250,000 | 124,981 | 124,981 | 600,614 CHF | 601,211 CHF | 100.00% | 100.00% |