| 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 | 0.05% | 4.69 CHF | 4.70 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 645,725 CHF | 646,078 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.05% | 5.45 CHF | 5.45 CHF | 130,000 | 130,000 | 139,818 | 139,818 | 741,891 CHF | 742,272 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.05% | 5.11 CHF | 5.11 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 658,923 CHF | 659,265 CHF | 99.95% | 99.95% |
| 19/10/2026 | 0.05% | 5.43 CHF | 5.43 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 705,680 CHF | 706,030 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.05% | 5.25 CHF | 5.26 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 748,942 CHF | 749,316 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.05% | 5.16 CHF | 5.17 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 653,137 CHF | 653,477 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.05% | 5.90 CHF | 5.90 CHF | 130,000 | 130,000 | 129,928 | 129,928 | 763,610 CHF | 763,975 CHF | 99.99% | 99.99% |
| 13/10/2026 | 0.05% | 5.73 CHF | 5.74 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 767,807 CHF | 768,168 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.04% | 6.25 CHF | 6.25 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 773,095 CHF | 773,438 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.04% | 6.49 CHF | 6.49 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 800,160 CHF | 800,504 CHF | 100.00% | 100.00% |