| 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 | 0.22% | 5.07 CHF | 5.08 CHF | 150,000 | 150,000 | 75,528 | 75,528 | 367,862 CHF | 368,621 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.22% | 4.68 CHF | 4.69 CHF | 150,000 | 150,000 | 72,045 | 72,045 | 340,872 CHF | 341,589 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.23% | 4.91 CHF | 4.92 CHF | 140,000 | 140,000 | 70,050 | 70,050 | 330,838 CHF | 331,544 CHF | 99.91% | 99.91% |
| 19/10/2026 | 0.24% | 4.51 CHF | 4.52 CHF | 140,000 | 140,000 | 69,081 | 69,081 | 312,986 CHF | 313,708 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.25% | 4.73 CHF | 4.74 CHF | 140,000 | 140,000 | 70,060 | 70,060 | 323,515 CHF | 324,312 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.24% | 4.74 CHF | 4.75 CHF | 150,000 | 150,000 | 74,542 | 74,542 | 335,066 CHF | 335,822 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.26% | 4.31 CHF | 4.32 CHF | 150,000 | 150,000 | 73,810 | 73,810 | 300,938 CHF | 301,639 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.26% | 3.96 CHF | 3.97 CHF | 150,000 | 150,000 | 75,181 | 75,181 | 305,056 CHF | 305,816 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.26% | 4.04 CHF | 4.04 CHF | 150,000 | 150,000 | 75,404 | 75,404 | 303,755 CHF | 304,528 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.28% | 3.95 CHF | 3.95 CHF | 150,000 | 150,000 | 74,904 | 74,904 | 291,953 CHF | 292,749 CHF | 100.00% | 100.00% |