| 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 | 0.28% | 3.47 CHF | 3.48 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 806,545 CHF | 269,598 CHF | 97.88% | 97.88% |
| 21/10/2026 | 0.25% | 3.91 CHF | 3.92 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 895,100 CHF | 299,117 CHF | 99.35% | 99.35% |
| 20/10/2026 | 0.26% | 3.96 CHF | 3.97 CHF | 225,000 | 75,000 | 224,988 | 75,000 | 851,883 CHF | 284,727 CHF | 99.29% | 99.29% |
| 19/10/2026 | 0.25% | 4.06 CHF | 4.07 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 901,325 CHF | 301,192 CHF | 99.34% | 99.34% |
| 16/10/2026 | 0.25% | 3.81 CHF | 3.82 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 911,928 CHF | 304,726 CHF | 97.60% | 97.60% |
| 15/10/2026 | 0.24% | 4.08 CHF | 4.09 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 612,500 CHF | 204,667 CHF | 97.67% | 97.67% |
| 14/10/2026 | 0.21% | 4.55 CHF | 4.56 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 697,471 CHF | 232,990 CHF | 97.38% | 97.38% |
| 13/10/2026 | 0.22% | 4.56 CHF | 4.57 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 684,757 CHF | 228,752 CHF | 97.43% | 97.43% |
| 12/10/2026 | 0.21% | 4.63 CHF | 4.64 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 719,112 CHF | 240,204 CHF | 97.99% | 97.99% |
| 09/10/2026 | 0.19% | 5.03 CHF | 5.04 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 781,013 CHF | 260,838 CHF | 99.28% | 99.28% |