| 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 | 0.17% | 5.66 CHF | 5.67 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 897,529 CHF | 299,676 CHF | 94.61% | 94.61% |
| 21/10/2026 | 0.16% | 6.30 CHF | 6.31 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 912,242 CHF | 304,581 CHF | 94.77% | 94.77% |
| 20/10/2026 | 0.18% | 5.68 CHF | 5.69 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 817,467 CHF | 272,989 CHF | 84.20% | 84.20% |
| 19/10/2026 | 0.20% | 5.40 CHF | 5.41 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 763,294 CHF | 254,931 CHF | 94.66% | 94.66% |
| 16/10/2026 | 0.18% | 5.04 CHF | 5.05 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 848,683 CHF | 283,394 CHF | 96.34% | 96.34% |
| 15/10/2026 | 0.19% | 6.05 CHF | 6.06 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 1,213,660 CHF | 405,302 CHF | 95.48% | 95.48% |
| 14/10/2026 | 0.20% | 5.14 CHF | 5.15 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 1,137,820 CHF | 380,023 CHF | 96.56% | 96.56% |
| 13/10/2026 | 0.20% | 4.88 CHF | 4.89 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 1,104,870 CHF | 369,041 CHF | 93.05% | 93.05% |
| 12/10/2026 | 0.18% | 5.32 CHF | 5.33 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 1,224,160 CHF | 408,804 CHF | 98.02% | 98.02% |
| 09/10/2026 | 0.23% | 4.79 CHF | 4.80 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 991,165 CHF | 331,138 CHF | 89.08% | 89.08% |