| 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% | 4.85 CHF | 4.86 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 377,659 CHF | 252,273 CHF | 99.45% | 99.45% |
| 21/10/2026 | 0.19% | 5.37 CHF | 5.38 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 395,030 CHF | 263,854 CHF | 99.35% | 99.35% |
| 20/10/2026 | 0.20% | 5.14 CHF | 5.15 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 383,112 CHF | 255,908 CHF | 99.42% | 99.42% |
| 19/10/2026 | 0.19% | 5.35 CHF | 5.36 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 400,941 CHF | 267,794 CHF | 99.41% | 99.41% |
| 16/10/2026 | 0.19% | 5.23 CHF | 5.24 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 397,291 CHF | 265,361 CHF | 98.60% | 98.60% |
| 15/10/2026 | 0.20% | 5.18 CHF | 5.19 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 381,656 CHF | 254,937 CHF | 98.48% | 98.48% |
| 14/10/2026 | 0.18% | 5.67 CHF | 5.68 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 424,400 CHF | 283,433 CHF | 97.05% | 97.05% |
| 13/10/2026 | 0.18% | 5.56 CHF | 5.57 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 425,623 CHF | 284,249 CHF | 99.14% | 99.14% |
| 12/10/2026 | 0.17% | 5.90 CHF | 5.91 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 452,516 CHF | 302,177 CHF | 96.94% | 96.94% |
| 09/10/2026 | 0.16% | 6.06 CHF | 6.07 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 463,816 CHF | 309,710 CHF | 97.06% | 97.06% |