| 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 | 0.08% | 6.11 CHF | 6.11 CHF | 225,000 | 225,000 | 111,763 | 111,763 | 661,739 CHF | 662,208 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.18% | 5.69 CHF | 5.70 CHF | 225,000 | 225,000 | 81,736 | 81,736 | 460,838 CHF | 461,298 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.08% | 5.63 CHF | 5.63 CHF | 200,000 | 200,000 | 101,784 | 101,784 | 594,804 CHF | 595,238 CHF | 99.92% | 99.92% |
| 19/10/2026 | 0.09% | 5.62 CHF | 5.62 CHF | 200,000 | 200,000 | 100,617 | 100,617 | 560,522 CHF | 560,958 CHF | 99.86% | 99.86% |
| 16/10/2026 | 0.10% | 5.55 CHF | 5.56 CHF | 190,000 | 190,000 | 92,678 | 92,678 | 497,749 CHF | 498,161 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.09% | 5.51 CHF | 5.51 CHF | 200,000 | 200,000 | 98,506 | 98,506 | 563,060 CHF | 563,498 CHF | 99.95% | 99.95% |
| 14/10/2026 | 0.11% | 5.40 CHF | 5.41 CHF | 170,000 | 170,000 | 80,398 | 80,398 | 399,375 CHF | 399,723 CHF | 99.94% | 99.94% |
| 13/10/2026 | 0.15% | 4.49 CHF | 4.49 CHF | 160,000 | 160,000 | 77,402 | 77,402 | 342,537 CHF | 342,933 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.19% | 4.26 CHF | 4.26 CHF | 160,000 | 160,000 | 74,897 | 74,897 | 314,260 CHF | 314,673 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.16% | 4.06 CHF | 4.06 CHF | 160,000 | 160,000 | 78,742 | 78,742 | 314,740 CHF | 315,137 CHF | 100.00% | 100.00% |