| 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% | 12.31 CHF | 12.32 CHF | 32,000 | 32,000 | 32,418 | 32,418 | 398,029 CHF | 398,353 CHF | 99.29% | 99.29% |
| 21/10/2026 | 0.08% | 12.37 CHF | 12.38 CHF | 32,000 | 32,000 | 32,110 | 32,110 | 395,512 CHF | 395,833 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.08% | 12.28 CHF | 12.29 CHF | 33,000 | 33,000 | 32,905 | 32,905 | 400,857 CHF | 401,186 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.08% | 11.86 CHF | 11.87 CHF | 33,000 | 33,000 | 33,018 | 33,018 | 391,669 CHF | 391,999 CHF | 99.74% | 99.74% |
| 16/10/2026 | 0.08% | 11.85 CHF | 11.86 CHF | 33,000 | 33,000 | 33,733 | 33,733 | 397,766 CHF | 398,103 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.09% | 11.88 CHF | 11.89 CHF | 33,000 | 33,000 | 33,848 | 33,848 | 396,242 CHF | 396,581 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.09% | 11.54 CHF | 11.55 CHF | 34,000 | 34,000 | 34,780 | 34,780 | 392,756 CHF | 393,104 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.09% | 11.10 CHF | 11.11 CHF | 35,000 | 35,000 | 34,870 | 34,870 | 393,292 CHF | 393,641 CHF | 99.90% | 99.90% |
| 12/10/2026 | 0.09% | 11.12 CHF | 11.13 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 389,158 CHF | 389,508 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.09% | 11.04 CHF | 11.05 CHF | 35,000 | 35,000 | 34,913 | 34,913 | 384,642 CHF | 384,992 CHF | 98.80% | 98.80% |