| 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 | 0.13% | 38.20 CHF | 38.25 CHF | 10,400 | 10,400 | 5,747 | 5,747 | 216,949 CHF | 217,237 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.14% | 37.85 CHF | 37.90 CHF | 10,800 | 10,800 | 6,015 | 6,015 | 214,720 CHF | 215,021 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.14% | 36.00 CHF | 36.05 CHF | 10,600 | 10,600 | 5,804 | 5,804 | 211,169 CHF | 211,459 CHF | 99.86% | 99.86% |
| 19/10/2026 | 0.13% | 37.55 CHF | 37.60 CHF | 10,400 | 10,400 | 5,747 | 5,747 | 216,405 CHF | 216,693 CHF | 99.99% | 99.99% |
| 16/10/2026 | 0.13% | 38.70 CHF | 38.75 CHF | 10,500 | 10,500 | 5,765 | 5,765 | 218,605 CHF | 218,895 CHF | 99.54% | 99.54% |
| 15/10/2026 | 0.13% | 38.20 CHF | 38.25 CHF | 10,400 | 10,400 | 5,635 | 5,635 | 218,594 CHF | 218,876 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.13% | 39.45 CHF | 39.50 CHF | 10,400 | 10,400 | 5,755 | 5,755 | 221,553 CHF | 221,842 CHF | 99.85% | 99.85% |
| 13/10/2026 | 0.13% | 39.30 CHF | 39.35 CHF | 10,400 | 10,400 | 5,801 | 5,801 | 222,367 CHF | 222,658 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.14% | 37.00 CHF | 37.05 CHF | 11,000 | 11,000 | 6,053 | 6,053 | 219,161 CHF | 219,464 CHF | 99.99% | 99.99% |
| 09/10/2026 | 0.15% | 34.15 CHF | 34.20 CHF | 10,800 | 10,800 | 5,959 | 5,959 | 201,796 CHF | 202,094 CHF | 99.40% | 99.82% |