| 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 | 0.92% | 11.94 CHF | 11.98 CHF | 9,600 | 9,600 | 4,369 | 4,369 | 50,517 CHF | 50,877 CHF | 100.00% | 100.00% |
| 21/10/2026 | 1.02% | 10.96 CHF | 11.01 CHF | 9,400 | 9,400 | 4,239 | 4,239 | 46,792 CHF | 47,174 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.97% | 11.05 CHF | 11.10 CHF | 9,400 | 9,400 | 4,202 | 4,202 | 48,049 CHF | 48,423 CHF | 100.00% | 100.00% |
| 19/10/2026 | 1.01% | 11.48 CHF | 11.53 CHF | 9,200 | 9,200 | 4,122 | 4,122 | 46,530 CHF | 46,899 CHF | 99.06% | 99.06% |
| 16/10/2026 | 0.97% | 11.41 CHF | 11.45 CHF | 9,900 | 9,900 | 4,509 | 4,509 | 49,764 CHF | 50,137 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.94% | 11.11 CHF | 11.15 CHF | 10,000 | 10,000 | 4,488 | 4,488 | 50,616 CHF | 50,982 CHF | 98.71% | 98.71% |
| 14/10/2026 | 0.99% | 10.28 CHF | 10.32 CHF | 10,700 | 10,700 | 4,919 | 4,919 | 49,014 CHF | 49,393 CHF | 99.89% | 99.89% |
| 13/10/2026 | 1.00% | 9.69 CHF | 9.73 CHF | 11,200 | 11,200 | 4,992 | 4,992 | 48,417 CHF | 48,799 CHF | 99.92% | 99.92% |
| 12/10/2026 | 1.03% | 9.14 CHF | 9.18 CHF | 12,100 | 12,100 | 5,472 | 5,472 | 48,567 CHF | 48,961 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.08% | 8.66 CHF | 8.70 CHF | 12,400 | 12,400 | 5,642 | 5,642 | 47,528 CHF | 47,933 CHF | 99.80% | 99.80% |