| 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 | 0.29% | 3.33 CHF | 3.34 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 776,206 CHF | 259,485 CHF | 97.88% | 97.88% |
| 21/10/2026 | 0.26% | 3.78 CHF | 3.79 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 866,001 CHF | 289,417 CHF | 99.34% | 99.34% |
| 20/10/2026 | 0.27% | 3.83 CHF | 3.84 CHF | 225,000 | 75,000 | 224,988 | 75,000 | 821,980 CHF | 274,758 CHF | 99.32% | 99.32% |
| 19/10/2026 | 0.26% | 3.94 CHF | 3.95 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 871,510 CHF | 291,253 CHF | 99.26% | 99.26% |
| 16/10/2026 | 0.25% | 3.68 CHF | 3.69 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 882,529 CHF | 294,926 CHF | 97.57% | 97.57% |
| 15/10/2026 | 0.25% | 3.95 CHF | 3.96 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 593,649 CHF | 198,383 CHF | 97.80% | 97.80% |
| 14/10/2026 | 0.22% | 4.43 CHF | 4.44 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 669,024 CHF | 223,508 CHF | 21.84% | 97.08% |
| 13/10/2026 | 0.23% | 4.44 CHF | 4.45 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 662,989 CHF | 221,496 CHF | 4.45% | 97.48% |
| 12/10/2026 | 0.22% | 4.50 CHF | 4.51 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 684,567 CHF | 228,689 CHF | 5.35% | 97.99% |
| 09/10/2026 | - | 4.95 CHF | - CHF | 150,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 87.23% |