| 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 | 0.07% | 14.19 CHF | 14.20 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,527,900 CHF | 3,530,400 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.07% | 14.07 CHF | 14.08 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,467,200 CHF | 3,469,700 CHF | 99.58% | 99.58% |
| 14/10/2026 | 0.07% | 13.63 CHF | 13.64 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,376,800 CHF | 3,379,300 CHF | 99.73% | 99.73% |
| 13/10/2026 | 0.07% | 13.25 CHF | 13.26 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,355,480 CHF | 3,357,980 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.08% | 13.13 CHF | 13.14 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,275,840 CHF | 3,278,340 CHF | 99.99% | 99.99% |
| 09/10/2026 | 0.08% | 12.96 CHF | 12.97 CHF | 250,000 | 250,000 | 248,896 | 248,896 | 3,225,970 CHF | 3,228,470 CHF | 100.00% | 100.00% |
| 08/10/2026 | 0.08% | 12.68 CHF | 12.69 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,191,990 CHF | 3,194,490 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.08% | 13.02 CHF | 13.03 CHF | 250,000 | 250,000 | 249,107 | 249,107 | 3,234,110 CHF | 3,236,610 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.08% | 12.99 CHF | 13.00 CHF | 250,000 | 250,000 | 248,940 | 248,940 | 3,252,740 CHF | 3,255,240 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.08% | 12.79 CHF | 12.80 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,218,050 CHF | 3,220,550 CHF | 99.89% | 99.89% |