| 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 | 0.08% | 6.09 CHF | 6.10 CHF | 250,000 | 250,000 | 120,642 | 120,643 | 718,750 CHF | 719,261 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.16% | 5.63 CHF | 5.64 CHF | 250,000 | 250,000 | 91,657 | 91,657 | 513,786 CHF | 514,283 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.08% | 5.58 CHF | 5.59 CHF | 250,000 | 250,000 | 122,967 | 122,967 | 704,897 CHF | 705,412 CHF | 99.91% | 99.91% |
| 19/10/2026 | 0.09% | 5.48 CHF | 5.48 CHF | 250,000 | 250,000 | 121,970 | 121,970 | 672,769 CHF | 673,290 CHF | 99.98% | 99.98% |
| 16/10/2026 | 0.09% | 5.70 CHF | 5.71 CHF | 250,000 | 250,000 | 123,208 | 123,208 | 678,031 CHF | 678,567 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.09% | 5.52 CHF | 5.52 CHF | 225,000 | 225,000 | 113,755 | 113,756 | 631,010 CHF | 631,506 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.09% | 5.11 CHF | 5.11 CHF | 225,000 | 225,000 | 109,412 | 109,412 | 545,877 CHF | 546,337 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.12% | 5.02 CHF | 5.03 CHF | 225,000 | 225,000 | 111,665 | 111,665 | 560,566 CHF | 561,096 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.15% | 4.98 CHF | 4.99 CHF | 225,000 | 225,000 | 105,277 | 105,277 | 509,998 CHF | 510,554 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.13% | 4.54 CHF | 4.54 CHF | 225,000 | 225,000 | 110,125 | 110,125 | 485,277 CHF | 485,804 CHF | 100.00% | 100.00% |