| 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 | 0.75% | 11.96 CHF | 12.05 CHF | 16,729 | 16,604 | 16,640 | 16,516 | 199,995 CHF | 199,994 CHF | 99.49% | 99.49% |
| 21/10/2026 | 0.75% | 12.21 CHF | 12.31 CHF | 16,375 | 16,253 | 16,418 | 16,295 | 199,994 CHF | 199,995 CHF | 99.83% | 99.83% |
| 20/10/2026 | 0.75% | 12.21 CHF | 12.31 CHF | 16,375 | 16,253 | 16,441 | 16,319 | 199,994 CHF | 199,994 CHF | 99.93% | 99.93% |
| 19/10/2026 | 0.75% | 12.28 CHF | 12.38 CHF | 16,273 | 16,159 | 16,165 | 16,052 | 199,869 CHF | 199,971 CHF | 99.91% | 99.91% |
| 16/10/2026 | 0.75% | 12.46 CHF | 12.56 CHF | 16,050 | 15,915 | 16,040 | 15,908 | 199,995 CHF | 199,839 CHF | 99.91% | 99.91% |
| 15/10/2026 | 0.75% | 12.43 CHF | 12.53 CHF | 16,088 | 15,968 | 16,089 | 15,969 | 199,991 CHF | 199,994 CHF | 99.96% | 99.96% |
| 14/10/2026 | 0.75% | 12.65 CHF | 12.74 CHF | 15,811 | 15,693 | 15,682 | 15,565 | 199,994 CHF | 199,996 CHF | 99.99% | 99.99% |
| 13/10/2026 | 0.75% | 12.72 CHF | 12.81 CHF | 15,724 | 15,607 | 15,717 | 15,602 | 199,967 CHF | 199,987 CHF | 99.98% | 99.98% |
| 12/10/2026 | 0.75% | 12.74 CHF | 12.83 CHF | 15,687 | 15,580 | 15,775 | 15,668 | 199,818 CHF | 199,957 CHF | 99.97% | 99.97% |
| 09/10/2026 | 0.75% | 12.65 CHF | 12.74 CHF | 15,212 | 15,693 | 15,253 | 15,726 | 192,520 CHF | 199,993 CHF | 99.95% | 99.95% |