| 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 | 0.20% | 5.17 CHF | 5.18 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 624,714 CHF | 375,579 CHF | 98.50% | 98.50% |
| 21/10/2026 | 0.21% | 4.86 CHF | 4.87 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 607,860 CHF | 365,466 CHF | 99.03% | 99.03% |
| 20/10/2026 | 0.20% | 4.97 CHF | 4.98 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 631,888 CHF | 379,883 CHF | 98.44% | 98.44% |
| 19/10/2026 | 0.20% | 4.97 CHF | 4.98 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 614,608 CHF | 369,515 CHF | 98.95% | 98.95% |
| 16/10/2026 | 0.20% | 4.94 CHF | 4.95 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 616,706 CHF | 370,774 CHF | 97.51% | 97.51% |
| 15/10/2026 | 0.20% | 4.98 CHF | 4.99 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 637,591 CHF | 383,305 CHF | 98.01% | 98.01% |
| 14/10/2026 | 0.22% | 4.75 CHF | 4.76 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 572,903 CHF | 344,492 CHF | 98.91% | 98.91% |
| 13/10/2026 | 0.22% | 4.65 CHF | 4.66 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 580,730 CHF | 349,188 CHF | 98.67% | 98.67% |
| 12/10/2026 | 0.22% | 4.52 CHF | 4.53 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 557,091 CHF | 335,005 CHF | 98.95% | 98.95% |
| 09/10/2026 | 0.23% | 4.38 CHF | 4.39 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 535,581 CHF | 322,099 CHF | 99.14% | 99.14% |