| 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 | 0.24% | 3.76 CHF | 3.77 CHF | 18,700 | 18,700 | 18,623 | 18,623 | 76,743 CHF | 76,929 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.22% | 4.65 CHF | 4.66 CHF | 19,900 | 19,900 | 19,797 | 19,797 | 91,285 CHF | 91,483 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.24% | 4.29 CHF | 4.30 CHF | 19,000 | 19,000 | 18,922 | 18,922 | 79,960 CHF | 80,150 CHF | 99.99% | 99.99% |
| 19/10/2026 | 0.22% | 4.46 CHF | 4.47 CHF | 17,400 | 17,400 | 17,329 | 17,329 | 80,032 CHF | 80,206 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.19% | 5.24 CHF | 5.25 CHF | 16,200 | 16,200 | 16,133 | 16,133 | 85,446 CHF | 85,608 CHF | 99.21% | 99.21% |
| 15/10/2026 | 0.20% | 4.99 CHF | 5.00 CHF | 15,600 | 15,600 | 15,548 | 15,548 | 79,051 CHF | 79,207 CHF | 99.40% | 99.40% |
| 14/10/2026 | 0.18% | 5.32 CHF | 5.33 CHF | 14,700 | 14,700 | 14,639 | 14,639 | 81,512 CHF | 81,658 CHF | 99.98% | 99.98% |
| 13/10/2026 | 0.18% | 5.65 CHF | 5.66 CHF | 15,500 | 15,500 | 15,436 | 15,436 | 87,985 CHF | 88,140 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.18% | 5.52 CHF | 5.53 CHF | 15,800 | 15,800 | 15,733 | 15,733 | 87,563 CHF | 87,720 CHF | 96.46% | 96.46% |
| 09/10/2026 | 0.19% | 5.12 CHF | 5.13 CHF | 16,200 | 16,200 | 16,113 | 16,113 | 84,890 CHF | 85,052 CHF | 100.00% | 100.00% |