| 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 | 0.09% | 5.66 CHF | 5.66 CHF | 225,000 | 225,000 | 111,579 | 111,579 | 610,502 CHF | 610,971 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.19% | 5.24 CHF | 5.24 CHF | 225,000 | 225,000 | 82,294 | 82,294 | 426,557 CHF | 427,024 CHF | 99.98% | 99.98% |
| 20/10/2026 | 0.09% | 5.18 CHF | 5.18 CHF | 200,000 | 200,000 | 101,793 | 101,793 | 549,036 CHF | 549,470 CHF | 99.91% | 99.91% |
| 19/10/2026 | 0.10% | 5.16 CHF | 5.16 CHF | 200,000 | 200,000 | 100,592 | 100,592 | 514,759 CHF | 515,196 CHF | 99.74% | 99.74% |
| 16/10/2026 | 0.11% | 5.10 CHF | 5.10 CHF | 190,000 | 190,000 | 92,675 | 92,675 | 455,539 CHF | 455,951 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.10% | 5.06 CHF | 5.06 CHF | 200,000 | 200,000 | 98,514 | 98,514 | 517,942 CHF | 518,382 CHF | 99.97% | 99.97% |
| 14/10/2026 | 0.12% | 4.94 CHF | 4.95 CHF | 170,000 | 170,000 | 81,748 | 81,748 | 368,057 CHF | 368,409 CHF | 99.91% | 99.91% |
| 13/10/2026 | 0.17% | 4.02 CHF | 4.02 CHF | 160,000 | 160,000 | 77,394 | 77,394 | 306,238 CHF | 306,636 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.22% | 3.79 CHF | 3.79 CHF | 160,000 | 160,000 | 74,903 | 74,903 | 278,981 CHF | 279,395 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.18% | 3.59 CHF | 3.59 CHF | 160,000 | 160,000 | 78,728 | 78,728 | 277,502 CHF | 277,899 CHF | 100.00% | 100.00% |