| 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% | 4.95 CHF | 4.96 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 796,572 CHF | 266,024 CHF | 94.61% | 94.61% |
| 21/10/2026 | 0.19% | 5.63 CHF | 5.64 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 810,124 CHF | 270,541 CHF | 95.60% | 95.60% |
| 20/10/2026 | 0.21% | 4.99 CHF | 5.00 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 715,816 CHF | 239,105 CHF | 85.24% | 85.24% |
| 19/10/2026 | 0.23% | 4.72 CHF | 4.73 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 662,429 CHF | 221,310 CHF | 95.23% | 95.23% |
| 16/10/2026 | 0.20% | 4.34 CHF | 4.35 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 748,192 CHF | 249,897 CHF | 95.29% | 95.29% |
| 15/10/2026 | 0.21% | 5.38 CHF | 5.39 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 1,062,560 CHF | 354,938 CHF | 96.41% | 96.41% |
| 14/10/2026 | 0.23% | 4.45 CHF | 4.46 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 984,980 CHF | 329,077 CHF | 96.37% | 96.37% |
| 13/10/2026 | 0.24% | 4.21 CHF | 4.22 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 956,622 CHF | 319,624 CHF | 93.17% | 93.17% |
| 12/10/2026 | 0.21% | 4.65 CHF | 4.66 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 1,073,150 CHF | 358,466 CHF | 97.21% | 97.21% |
| 09/10/2026 | 0.27% | 4.13 CHF | 4.14 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 844,893 CHF | 282,381 CHF | 89.62% | 89.62% |