| 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 | 0.14% | 14.14 CHF | 14.16 CHF | 7,000 | 7,000 | 6,934 | 6,934 | 97,240 CHF | 97,379 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.14% | 14.24 CHF | 14.26 CHF | 7,000 | 7,000 | 6,934 | 6,934 | 98,083 CHF | 98,222 CHF | 100.00% | 100.00% |
| 20/10/2026 | - | 13.89 CHF | - CHF | 7,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 19/10/2026 | 0.15% | 13.74 CHF | 13.76 CHF | 7,000 | 7,000 | 7,653 | 7,653 | 103,098 CHF | 103,252 CHF | 99.94% | 99.94% |
| 16/10/2026 | 0.15% | 13.38 CHF | 13.40 CHF | 8,000 | 8,000 | 7,572 | 7,572 | 102,210 CHF | 102,362 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.16% | 13.48 CHF | 13.50 CHF | 8,000 | 8,000 | 7,925 | 7,925 | 103,178 CHF | 103,336 CHF | 99.97% | 99.97% |
| 14/10/2026 | 0.15% | 13.20 CHF | 13.22 CHF | 8,000 | 8,000 | 7,925 | 7,925 | 105,863 CHF | 106,021 CHF | 99.99% | 99.99% |
| 13/10/2026 | 0.16% | 13.17 CHF | 13.19 CHF | 8,000 | 8,000 | 7,925 | 7,925 | 101,921 CHF | 102,079 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.16% | 12.68 CHF | 12.70 CHF | 8,000 | 8,000 | 7,925 | 7,925 | 100,298 CHF | 100,457 CHF | 99.97% | 99.97% |
| 09/10/2026 | - | 13.22 CHF | - CHF | 8,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |