| 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 | 1.20% | 4.20 CHF | 4.22 CHF | 50,000 | 50,000 | 26,397 | 25,345 | 113,555 CHF | 110,065 CHF | 100.00% | 100.00% |
| 21/10/2026 | 1.17% | 4.55 CHF | 4.58 CHF | 50,000 | 50,000 | 25,716 | 25,350 | 121,597 CHF | 121,001 CHF | 99.97% | 99.97% |
| 20/10/2026 | 1.13% | 5.11 CHF | 5.14 CHF | 50,000 | 50,000 | 25,515 | 25,515 | 132,066 CHF | 133,356 CHF | 98.91% | 98.91% |
| 19/10/2026 | 1.11% | 5.34 CHF | 5.37 CHF | 50,000 | 50,000 | 25,345 | 25,345 | 132,010 CHF | 133,260 CHF | 100.00% | 100.00% |
| 16/10/2026 | 1.13% | 5.27 CHF | 5.30 CHF | 50,000 | 50,000 | 23,265 | 23,265 | 127,451 CHF | 128,750 CHF | 100.00% | 100.00% |
| 15/10/2026 | 1.18% | 5.68 CHF | 5.71 CHF | 25,000 | 25,000 | 22,211 | 22,211 | 119,064 CHF | 120,322 CHF | 96.79% | 96.79% |
| 14/10/2026 | 1.10% | 5.98 CHF | 6.02 CHF | 25,000 | 25,000 | 20,013 | 20,013 | 122,445 CHF | 123,724 CHF | 99.76% | 99.76% |
| 13/10/2026 | 1.12% | 6.09 CHF | 6.12 CHF | 25,000 | 25,000 | 20,013 | 20,013 | 119,643 CHF | 120,914 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.12% | 6.09 CHF | 6.13 CHF | 25,000 | 25,000 | 20,023 | 20,023 | 118,059 CHF | 119,309 CHF | 99.59% | 99.59% |
| 09/10/2026 | 1.10% | 5.83 CHF | 5.87 CHF | 25,000 | 25,000 | 20,021 | 20,021 | 116,180 CHF | 117,387 CHF | 99.57% | 99.57% |