| 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 | 0.15% | 4.59 CHF | 4.60 CHF | 225,000 | 225,000 | 111,764 | 111,764 | 514,624 CHF | 515,196 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.33% | 4.63 CHF | 4.63 CHF | 250,000 | 250,000 | 91,680 | 91,680 | 409,743 CHF | 410,418 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.14% | 4.45 CHF | 4.45 CHF | 225,000 | 225,000 | 114,022 | 114,022 | 500,126 CHF | 500,699 CHF | 99.93% | 99.93% |
| 19/10/2026 | 0.14% | 4.47 CHF | 4.47 CHF | 250,000 | 250,000 | 121,487 | 121,487 | 514,070 CHF | 514,658 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.14% | 4.21 CHF | 4.22 CHF | 225,000 | 225,000 | 113,732 | 113,732 | 524,376 CHF | 524,981 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.15% | 4.63 CHF | 4.63 CHF | 225,000 | 225,000 | 113,778 | 113,778 | 517,483 CHF | 518,088 CHF | 99.97% | 99.97% |
| 14/10/2026 | 0.12% | 4.97 CHF | 4.97 CHF | 225,000 | 225,000 | 108,830 | 108,830 | 550,764 CHF | 551,300 CHF | 99.95% | 99.95% |
| 13/10/2026 | 0.18% | 5.04 CHF | 5.04 CHF | 225,000 | 225,000 | 108,025 | 108,025 | 546,467 CHF | 547,138 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.21% | 5.04 CHF | 5.04 CHF | 225,000 | 225,000 | 105,264 | 105,264 | 531,900 CHF | 532,637 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.16% | 4.84 CHF | 4.84 CHF | 225,000 | 225,000 | 113,852 | 113,852 | 539,707 CHF | 540,352 CHF | 100.00% | 100.00% |