| 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 | 0.18% | 5.20 CHF | 5.21 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 830,533 CHF | 277,344 CHF | 94.85% | 94.85% |
| 21/10/2026 | 0.18% | 5.85 CHF | 5.86 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 844,673 CHF | 282,058 CHF | 95.25% | 95.25% |
| 20/10/2026 | 0.20% | 5.24 CHF | 5.25 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 751,037 CHF | 250,846 CHF | 85.24% | 85.24% |
| 19/10/2026 | 0.21% | 4.96 CHF | 4.97 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 698,245 CHF | 233,248 CHF | 95.62% | 95.62% |
| 16/10/2026 | 0.19% | 4.60 CHF | 4.61 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 784,562 CHF | 262,021 CHF | 94.12% | 94.12% |
| 15/10/2026 | 0.20% | 5.61 CHF | 5.62 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 1,114,500 CHF | 372,250 CHF | 95.78% | 95.78% |
| 14/10/2026 | 0.22% | 4.69 CHF | 4.70 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 1,038,220 CHF | 346,825 CHF | 96.98% | 96.98% |
| 13/10/2026 | 0.22% | 4.44 CHF | 4.45 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 1,007,640 CHF | 336,629 CHF | 92.98% | 92.98% |
| 12/10/2026 | 0.20% | 4.88 CHF | 4.89 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 1,124,360 CHF | 375,538 CHF | 98.04% | 98.04% |
| 09/10/2026 | 0.25% | 4.36 CHF | 4.37 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 896,075 CHF | 299,442 CHF | 89.35% | 89.35% |