| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/10/2026 | 0.09% | 11.19 CHF | 11.20 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 288,985 CHF | 289,245 CHF | 98.23% | 98.23% |
| 19/10/2026 | 0.09% | 10.97 CHF | 10.98 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 283,949 CHF | 284,209 CHF | 98.75% | 98.75% |
| 16/10/2026 | 0.09% | 10.97 CHF | 10.98 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 291,402 CHF | 291,662 CHF | 98.62% | 98.62% |
| 15/10/2026 | 0.09% | 11.28 CHF | 11.29 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 285,645 CHF | 285,905 CHF | 98.63% | 98.63% |
| 14/10/2026 | 0.09% | 10.81 CHF | 10.82 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 281,990 CHF | 282,250 CHF | 99.28% | 99.28% |
| 13/10/2026 | 0.09% | 10.82 CHF | 10.83 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 277,084 CHF | 277,344 CHF | 98.94% | 98.94% |
| 12/10/2026 | 0.10% | 10.58 CHF | 10.59 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 272,323 CHF | 272,583 CHF | 99.27% | 99.27% |
| 09/10/2026 | 0.10% | 10.24 CHF | 10.25 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 266,624 CHF | 266,884 CHF | 99.26% | 99.26% |
| 08/10/2026 | 0.10% | 9.68 CHF | 9.69 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 259,765 CHF | 260,025 CHF | 99.36% | 99.36% |
| 07/10/2026 | 0.10% | 9.91 CHF | 9.92 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 257,265 CHF | 257,525 CHF | 99.35% | 99.35% |