| 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 | 0.21% | 4.86 CHF | 4.87 CHF | 16,600 | 16,600 | 16,600 | 16,600 | 77,648 CHF | 77,814 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.21% | 4.72 CHF | 4.73 CHF | 15,600 | 15,600 | 15,600 | 15,600 | 74,771 CHF | 74,927 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.21% | 5.00 CHF | 5.01 CHF | 16,200 | 16,200 | 16,228 | 16,228 | 76,970 CHF | 77,132 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.21% | 4.92 CHF | 4.93 CHF | 16,400 | 16,400 | 16,400 | 16,400 | 78,205 CHF | 78,369 CHF | 99.99% | 99.99% |
| 16/10/2026 | 0.20% | 4.86 CHF | 4.87 CHF | 15,900 | 15,900 | 16,067 | 16,067 | 80,192 CHF | 80,353 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.21% | 4.92 CHF | 4.93 CHF | 15,900 | 15,900 | 15,900 | 15,900 | 75,897 CHF | 76,056 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.20% | 4.93 CHF | 4.94 CHF | 15,600 | 15,600 | 15,600 | 15,600 | 78,115 CHF | 78,271 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.39% | 5.04 CHF | 5.06 CHF | 14,700 | 14,700 | 15,001 | 15,001 | 77,345 CHF | 77,645 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.37% | 5.29 CHF | 5.31 CHF | 14,700 | 14,700 | 14,700 | 14,700 | 78,647 CHF | 78,941 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.35% | 5.35 CHF | 5.37 CHF | 13,800 | 13,800 | 13,966 | 13,966 | 79,370 CHF | 79,649 CHF | 99.84% | 99.84% |