| 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 | 0.04% | 7.06 CHF | 7.07 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 953,674 CHF | 954,026 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.04% | 7.83 CHF | 7.83 CHF | 130,000 | 130,000 | 139,818 | 139,818 | 1,074,430 CHF | 1,074,810 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.04% | 7.49 CHF | 7.49 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 967,852 CHF | 968,194 CHF | 99.98% | 99.98% |
| 19/10/2026 | 0.03% | 7.81 CHF | 7.81 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 1,014,510 CHF | 1,014,860 CHF | 99.99% | 99.99% |
| 16/10/2026 | 0.03% | 7.63 CHF | 7.63 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 1,082,020 CHF | 1,082,390 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.04% | 7.55 CHF | 7.55 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 963,513 CHF | 963,852 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.03% | 8.30 CHF | 8.30 CHF | 130,000 | 130,000 | 129,929 | 129,929 | 1,074,530 CHF | 1,074,900 CHF | 99.97% | 99.97% |
| 13/10/2026 | 0.03% | 8.13 CHF | 8.13 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 1,078,450 CHF | 1,078,810 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.03% | 8.64 CHF | 8.64 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 1,059,690 CHF | 1,060,030 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.03% | 8.87 CHF | 8.87 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 1,086,740 CHF | 1,087,080 CHF | 100.00% | 100.00% |