| 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 | 0.10% | 4.66 CHF | 4.66 CHF | 250,000 | 250,000 | 120,654 | 120,654 | 577,189 CHF | 577,694 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.17% | 5.15 CHF | 5.16 CHF | 250,000 | 250,000 | 91,075 | 91,075 | 470,423 CHF | 470,914 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.09% | 5.19 CHF | 5.20 CHF | 250,000 | 250,000 | 123,011 | 123,011 | 619,301 CHF | 619,817 CHF | 99.97% | 99.97% |
| 19/10/2026 | 0.09% | 5.32 CHF | 5.32 CHF | 250,000 | 250,000 | 121,959 | 121,959 | 642,044 CHF | 642,564 CHF | 99.97% | 99.97% |
| 16/10/2026 | 0.09% | 5.06 CHF | 5.06 CHF | 250,000 | 250,000 | 123,192 | 123,192 | 647,234 CHF | 647,770 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.09% | 5.32 CHF | 5.33 CHF | 225,000 | 225,000 | 113,392 | 113,392 | 599,541 CHF | 600,030 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.08% | 5.86 CHF | 5.87 CHF | 225,000 | 225,000 | 109,401 | 109,401 | 649,526 CHF | 649,986 CHF | 99.95% | 99.95% |
| 13/10/2026 | 0.10% | 5.86 CHF | 5.87 CHF | 225,000 | 225,000 | 108,220 | 108,220 | 634,485 CHF | 635,001 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.11% | 5.93 CHF | 5.93 CHF | 225,000 | 225,000 | 105,277 | 105,277 | 636,779 CHF | 637,332 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.09% | 6.33 CHF | 6.34 CHF | 200,000 | 200,000 | 101,462 | 101,462 | 656,472 CHF | 656,958 CHF | 100.00% | 100.00% |