| 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% | 6.55 CHF | 6.55 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 886,231 CHF | 886,585 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.04% | 7.31 CHF | 7.31 CHF | 130,000 | 130,000 | 139,817 | 139,817 | 1,001,630 CHF | 1,002,020 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.04% | 6.96 CHF | 6.97 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 900,226 CHF | 900,568 CHF | 99.95% | 99.95% |
| 19/10/2026 | 0.04% | 7.29 CHF | 7.29 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 946,935 CHF | 947,286 CHF | 99.97% | 99.97% |
| 16/10/2026 | 0.04% | 7.11 CHF | 7.11 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 1,009,130 CHF | 1,009,510 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.04% | 7.03 CHF | 7.03 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 895,561 CHF | 895,900 CHF | 99.98% | 99.98% |
| 14/10/2026 | 0.04% | 7.77 CHF | 7.78 CHF | 130,000 | 130,000 | 129,928 | 129,928 | 1,006,520 CHF | 1,006,880 CHF | 99.98% | 99.98% |
| 13/10/2026 | 0.04% | 7.60 CHF | 7.61 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 1,010,510 CHF | 1,010,870 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.03% | 8.12 CHF | 8.12 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 997,050 CHF | 997,391 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.03% | 8.35 CHF | 8.35 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 1,024,130 CHF | 1,024,480 CHF | 100.00% | 100.00% |