| 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 | 0.34% | 4.37 CHF | 4.38 CHF | 16,000 | 16,000 | 6,983 | 6,980 | 32,462 CHF | 32,537 CHF | 99.81% | 99.81% |
| 21/10/2026 | 0.31% | 5.38 CHF | 5.39 CHF | 16,800 | 16,800 | 7,554 | 7,554 | 38,161 CHF | 38,259 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.37% | 4.86 CHF | 4.87 CHF | 18,200 | 18,200 | 8,257 | 8,228 | 36,723 CHF | 36,715 CHF | 99.75% | 99.75% |
| 19/10/2026 | 0.30% | 4.92 CHF | 4.93 CHF | 16,800 | 16,800 | 7,396 | 7,396 | 37,044 CHF | 37,140 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.40% | 5.65 CHF | 5.66 CHF | 13,800 | 13,800 | 6,046 | 6,046 | 35,436 CHF | 35,545 CHF | 99.90% | 99.90% |
| 15/10/2026 | 0.32% | 5.39 CHF | 5.40 CHF | 15,000 | 15,000 | 6,930 | 6,860 | 33,762 CHF | 33,506 CHF | 98.51% | 98.78% |
| 14/10/2026 | 0.40% | 6.03 CHF | 6.05 CHF | 10,500 | 10,500 | 4,394 | 4,394 | 32,859 CHF | 32,974 CHF | 99.47% | 99.47% |
| 13/10/2026 | 0.33% | 8.34 CHF | 8.36 CHF | 10,200 | 10,200 | 4,582 | 4,582 | 36,386 CHF | 36,492 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.32% | 7.82 CHF | 7.84 CHF | 10,300 | 10,300 | 4,632 | 4,613 | 36,980 CHF | 36,937 CHF | 96.25% | 96.45% |
| 09/10/2026 | 0.33% | 7.83 CHF | 7.85 CHF | 10,800 | 10,800 | 4,855 | 4,855 | 37,841 CHF | 37,953 CHF | 100.00% | 100.00% |