| 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 | 0.08% | 12.37 CHF | 12.38 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,072,490 CHF | 3,074,990 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.08% | 12.25 CHF | 12.26 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,011,750 CHF | 3,014,250 CHF | 99.58% | 99.58% |
| 14/10/2026 | 0.09% | 11.81 CHF | 11.82 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,921,310 CHF | 2,923,810 CHF | 99.72% | 99.72% |
| 13/10/2026 | 0.09% | 11.42 CHF | 11.43 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,899,950 CHF | 2,902,450 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.09% | 11.31 CHF | 11.32 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,820,240 CHF | 2,822,740 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.09% | 11.14 CHF | 11.15 CHF | 250,000 | 250,000 | 248,906 | 248,906 | 2,772,820 CHF | 2,775,320 CHF | 100.00% | 100.00% |
| 08/10/2026 | 0.09% | 10.86 CHF | 10.87 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,736,720 CHF | 2,739,220 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.09% | 11.20 CHF | 11.21 CHF | 250,000 | 250,000 | 249,088 | 249,088 | 2,780,160 CHF | 2,782,660 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.09% | 11.17 CHF | 11.18 CHF | 250,000 | 250,000 | 248,939 | 248,939 | 2,799,740 CHF | 2,802,240 CHF | 99.97% | 99.97% |
| 05/10/2026 | 0.09% | 10.97 CHF | 10.98 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,763,150 CHF | 2,765,650 CHF | 99.89% | 99.89% |