| 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 | 0.07% | 6.88 CHF | 6.88 CHF | 225,000 | 225,000 | 111,750 | 111,750 | 747,380 CHF | 747,849 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.15% | 6.46 CHF | 6.46 CHF | 225,000 | 225,000 | 82,339 | 82,329 | 527,221 CHF | 527,625 CHF | 99.99% | 99.99% |
| 20/10/2026 | 0.07% | 6.40 CHF | 6.40 CHF | 200,000 | 200,000 | 101,822 | 101,822 | 673,324 CHF | 673,757 CHF | 99.92% | 99.92% |
| 19/10/2026 | 0.08% | 6.38 CHF | 6.39 CHF | 200,000 | 200,000 | 100,602 | 100,602 | 637,576 CHF | 638,012 CHF | 99.89% | 99.89% |
| 16/10/2026 | 0.09% | 6.32 CHF | 6.32 CHF | 190,000 | 190,000 | 92,683 | 92,683 | 568,458 CHF | 568,871 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.08% | 6.28 CHF | 6.28 CHF | 200,000 | 200,000 | 98,525 | 98,525 | 638,869 CHF | 639,307 CHF | 99.94% | 99.94% |
| 14/10/2026 | 0.09% | 6.17 CHF | 6.18 CHF | 170,000 | 170,000 | 80,395 | 80,395 | 461,068 CHF | 461,417 CHF | 99.93% | 99.93% |
| 13/10/2026 | 0.13% | 5.25 CHF | 5.26 CHF | 160,000 | 160,000 | 77,395 | 77,395 | 401,557 CHF | 401,954 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.17% | 5.02 CHF | 5.03 CHF | 160,000 | 160,000 | 74,892 | 74,892 | 371,228 CHF | 371,646 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.13% | 4.82 CHF | 4.82 CHF | 160,000 | 160,000 | 78,745 | 78,745 | 374,360 CHF | 374,759 CHF | 100.00% | 100.00% |