| 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 | 0.09% | 11.45 CHF | 11.46 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,842,980 CHF | 2,845,480 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.09% | 11.33 CHF | 11.34 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,782,220 CHF | 2,784,720 CHF | 99.58% | 99.58% |
| 14/10/2026 | 0.09% | 10.89 CHF | 10.90 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,691,830 CHF | 2,694,330 CHF | 99.73% | 99.73% |
| 13/10/2026 | 0.09% | 10.51 CHF | 10.52 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,670,470 CHF | 2,672,970 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.10% | 10.39 CHF | 10.40 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,590,810 CHF | 2,593,310 CHF | 99.99% | 99.99% |
| 09/10/2026 | 0.10% | 10.23 CHF | 10.24 CHF | 250,000 | 250,000 | 248,901 | 248,901 | 2,546,950 CHF | 2,549,450 CHF | 100.00% | 100.00% |
| 08/10/2026 | 0.10% | 9.95 CHF | 9.96 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,509,910 CHF | 2,512,410 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.10% | 10.29 CHF | 10.30 CHF | 250,000 | 250,000 | 249,093 | 249,093 | 2,554,220 CHF | 2,556,720 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.10% | 10.26 CHF | 10.27 CHF | 250,000 | 250,000 | 248,922 | 248,922 | 2,573,760 CHF | 2,576,260 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.10% | 10.06 CHF | 10.07 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,536,400 CHF | 2,538,900 CHF | 99.88% | 99.88% |