| 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% | 11.59 CHF | 11.60 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,877,460 CHF | 2,879,960 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.09% | 11.47 CHF | 11.48 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,816,730 CHF | 2,819,230 CHF | 99.58% | 99.58% |
| 14/10/2026 | 0.09% | 11.03 CHF | 11.04 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,726,310 CHF | 2,728,810 CHF | 99.71% | 99.71% |
| 13/10/2026 | 0.09% | 10.64 CHF | 10.65 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,704,980 CHF | 2,707,480 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.10% | 10.53 CHF | 10.54 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,625,280 CHF | 2,627,780 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.10% | 10.36 CHF | 10.37 CHF | 250,000 | 250,000 | 248,913 | 248,913 | 2,578,840 CHF | 2,581,340 CHF | 100.00% | 100.00% |
| 08/10/2026 | 0.10% | 10.08 CHF | 10.09 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,541,870 CHF | 2,544,370 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.10% | 10.42 CHF | 10.43 CHF | 250,000 | 250,000 | 249,108 | 249,108 | 2,586,240 CHF | 2,588,740 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.10% | 10.39 CHF | 10.40 CHF | 250,000 | 250,000 | 248,925 | 248,925 | 2,605,610 CHF | 2,608,110 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.10% | 10.19 CHF | 10.20 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,568,310 CHF | 2,570,810 CHF | 99.88% | 99.88% |