| 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 | 0.37% | 5.79 CHF | 5.81 CHF | 20,800 | 20,800 | 20,714 | 20,714 | 111,268 CHF | 111,682 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.39% | 5.04 CHF | 5.06 CHF | 19,900 | 19,900 | 19,824 | 19,824 | 102,324 CHF | 102,720 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.38% | 5.30 CHF | 5.32 CHF | 20,500 | 20,500 | 20,415 | 20,415 | 107,469 CHF | 107,877 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.38% | 5.10 CHF | 5.12 CHF | 19,200 | 19,200 | 19,121 | 19,121 | 99,707 CHF | 100,090 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.36% | 5.56 CHF | 5.58 CHF | 20,300 | 20,300 | 20,217 | 20,217 | 112,311 CHF | 112,715 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.35% | 5.40 CHF | 5.42 CHF | 21,500 | 21,500 | 21,411 | 21,411 | 121,341 CHF | 121,769 CHF | 99.40% | 99.40% |
| 14/10/2026 | 0.43% | 4.82 CHF | 4.84 CHF | 22,200 | 22,200 | 22,974 | 22,974 | 107,728 CHF | 108,188 CHF | 99.95% | 99.95% |
| 13/10/2026 | 0.41% | 4.70 CHF | 4.72 CHF | 23,700 | 23,700 | 22,871 | 22,871 | 112,478 CHF | 112,936 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.23% | 4.41 CHF | 4.42 CHF | 25,000 | 25,000 | 24,894 | 24,894 | 106,599 CHF | 106,848 CHF | 96.44% | 96.44% |
| 09/10/2026 | 0.43% | 4.31 CHF | 4.33 CHF | 14,200 | 14,200 | 14,124 | 14,124 | 66,027 CHF | 66,309 CHF | 100.00% | 100.00% |