| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/10/2026 | 0.18% | 5.50 CHF | 5.51 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 410,289 CHF | 274,026 CHF | 98.89% | 98.89% |
| 20/10/2026 | 0.19% | 5.50 CHF | 5.51 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 402,777 CHF | 269,018 CHF | 99.42% | 99.42% |
| 19/10/2026 | 0.18% | 5.50 CHF | 5.51 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 413,379 CHF | 276,086 CHF | 99.37% | 99.37% |
| 16/10/2026 | 0.18% | 5.63 CHF | 5.64 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 425,127 CHF | 283,918 CHF | 99.40% | 99.40% |
| 15/10/2026 | 0.18% | 5.58 CHF | 5.59 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 410,189 CHF | 273,959 CHF | 98.50% | 98.50% |
| 14/10/2026 | 0.18% | 5.53 CHF | 5.54 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 422,995 CHF | 282,496 CHF | 99.41% | 99.41% |
| 13/10/2026 | 0.18% | 5.63 CHF | 5.64 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 423,632 CHF | 282,921 CHF | 99.11% | 99.11% |
| 12/10/2026 | 0.18% | 5.61 CHF | 5.62 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 420,395 CHF | 280,763 CHF | 99.40% | 99.40% |
| 09/10/2026 | 0.18% | 5.74 CHF | 5.75 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 427,884 CHF | 285,756 CHF | 97.05% | 97.05% |
| 08/10/2026 | 0.19% | 5.14 CHF | 5.15 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 385,029 CHF | 257,186 CHF | 99.43% | 99.43% |