| 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 | 0.20% | 5.16 CHF | 5.17 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 384,221 CHF | 256,647 CHF | 99.40% | 99.40% |
| 20/10/2026 | 0.20% | 5.16 CHF | 5.17 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 376,745 CHF | 251,663 CHF | 99.24% | 99.24% |
| 19/10/2026 | 0.19% | 5.15 CHF | 5.16 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 387,340 CHF | 258,727 CHF | 99.39% | 99.39% |
| 16/10/2026 | 0.19% | 5.28 CHF | 5.29 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 399,069 CHF | 266,546 CHF | 99.42% | 99.42% |
| 15/10/2026 | 0.20% | 5.23 CHF | 5.24 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 384,025 CHF | 256,517 CHF | 98.50% | 98.50% |
| 14/10/2026 | 0.19% | 5.18 CHF | 5.19 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 396,784 CHF | 265,023 CHF | 99.38% | 99.38% |
| 13/10/2026 | 0.19% | 5.28 CHF | 5.29 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 397,445 CHF | 265,463 CHF | 99.13% | 99.13% |
| 12/10/2026 | 0.19% | 5.26 CHF | 5.27 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 394,219 CHF | 263,313 CHF | 99.40% | 99.40% |
| 09/10/2026 | 0.19% | 5.39 CHF | 5.40 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 401,702 CHF | 268,302 CHF | 97.00% | 97.00% |
| 08/10/2026 | 0.21% | 4.79 CHF | 4.80 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 358,839 CHF | 239,726 CHF | 99.44% | 99.44% |