| 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 | 0.19% | 5.00 CHF | 5.01 CHF | 225,000 | 75,000 | 151,898 | 50,632 | 803,770 CHF | 268,426 CHF | 94.54% | 94.54% |
| 21/10/2026 | 0.19% | 5.60 CHF | 5.61 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 808,011 CHF | 269,837 CHF | 94.64% | 94.64% |
| 20/10/2026 | 0.21% | 5.00 CHF | 5.01 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 1,077,220 CHF | 359,822 CHF | 86.59% | 86.59% |
| 19/10/2026 | 0.22% | 4.74 CHF | 4.75 CHF | 225,000 | 75,000 | 224,484 | 74,828 | 998,761 CHF | 333,669 CHF | 94.08% | 94.08% |
| 16/10/2026 | 0.20% | 4.40 CHF | 4.41 CHF | 225,000 | 75,000 | 164,416 | 54,805 | 812,250 CHF | 271,298 CHF | 96.30% | 96.30% |
| 15/10/2026 | 0.21% | 5.36 CHF | 5.37 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 1,063,690 CHF | 355,315 CHF | 95.74% | 95.74% |
| 14/10/2026 | 0.23% | 4.48 CHF | 4.49 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 990,341 CHF | 330,864 CHF | 96.64% | 96.64% |
| 13/10/2026 | 0.23% | 4.23 CHF | 4.24 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 958,413 CHF | 320,219 CHF | 93.05% | 93.05% |
| 12/10/2026 | 0.21% | 4.65 CHF | 4.66 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 1,073,010 CHF | 358,420 CHF | 98.07% | 98.07% |
| 09/10/2026 | 0.26% | 4.16 CHF | 4.17 CHF | 225,000 | 75,000 | 224,999 | 75,000 | 853,952 CHF | 285,402 CHF | 89.30% | 89.30% |