| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16/10/2026 | 0.42% | 14.44 CHF | 14.50 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,590,450 CHF | 3,605,450 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.34% | 14.32 CHF | 14.38 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,532,290 CHF | 3,544,220 CHF | 99.58% | 99.58% |
| 14/10/2026 | 0.44% | 13.88 CHF | 13.94 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,438,820 CHF | 3,453,820 CHF | 99.96% | 99.96% |
| 13/10/2026 | 0.44% | 13.49 CHF | 13.55 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,417,500 CHF | 3,432,500 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.45% | 13.38 CHF | 13.44 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,337,820 CHF | 3,352,820 CHF | 99.99% | 99.99% |
| 09/10/2026 | 0.45% | 13.21 CHF | 13.27 CHF | 250,000 | 250,000 | 248,901 | 248,901 | 3,287,710 CHF | 3,302,660 CHF | 100.00% | 100.00% |
| 08/10/2026 | 0.46% | 12.93 CHF | 12.99 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,254,230 CHF | 3,269,230 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.45% | 13.27 CHF | 13.33 CHF | 250,000 | 250,000 | 249,124 | 249,124 | 3,296,090 CHF | 3,311,050 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.45% | 13.24 CHF | 13.30 CHF | 250,000 | 250,000 | 248,929 | 248,929 | 3,314,290 CHF | 3,329,230 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.46% | 13.04 CHF | 13.10 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,280,420 CHF | 3,295,420 CHF | 99.89% | 99.89% |