| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/10/2026 | 0.18% | 12.75 CHF | 12.76 CHF | 36,000 | 36,000 | 16,253 | 16,253 | 206,004 CHF | 206,298 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.19% | 12.55 CHF | 12.56 CHF | 37,000 | 37,000 | 16,923 | 16,923 | 211,467 CHF | 211,778 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.19% | 12.58 CHF | 12.59 CHF | 37,000 | 37,000 | 16,980 | 16,980 | 212,431 CHF | 212,743 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.19% | 12.44 CHF | 12.45 CHF | 37,000 | 37,000 | 17,064 | 17,064 | 210,921 CHF | 211,234 CHF | 98.88% | 98.88% |
| 14/10/2026 | 0.19% | 12.38 CHF | 12.39 CHF | 37,000 | 37,000 | 16,836 | 16,836 | 209,085 CHF | 209,395 CHF | 99.55% | 99.55% |
| 13/10/2026 | 0.19% | 12.29 CHF | 12.30 CHF | 37,000 | 37,000 | 16,990 | 16,990 | 209,434 CHF | 209,746 CHF | 99.97% | 99.97% |
| 12/10/2026 | 0.19% | 12.22 CHF | 12.23 CHF | 37,000 | 37,000 | 17,123 | 17,123 | 206,454 CHF | 206,767 CHF | 96.43% | 96.43% |
| 09/10/2026 | 0.20% | 11.83 CHF | 11.84 CHF | 38,000 | 38,000 | 17,444 | 17,444 | 202,755 CHF | 203,073 CHF | 100.00% | 100.00% |
| 08/10/2026 | 0.21% | 11.54 CHF | 11.55 CHF | 39,000 | 39,000 | 17,593 | 17,593 | 201,375 CHF | 201,696 CHF | 99.60% | 99.60% |
| 07/10/2026 | 0.21% | 11.40 CHF | 11.41 CHF | 39,000 | 39,000 | 17,601 | 17,601 | 199,934 CHF | 200,254 CHF | 100.00% | 100.00% |