| 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 | 0.37% | 10.40 CHF | 10.41 CHF | 40,400 | 40,400 | 12,370 | 12,134 | 135,886 CHF | 133,199 CHF | 99.27% | 99.27% |
| 21/10/2026 | - | 14.69 CHF | - CHF | 18,900 | 0 | 0 | 0 | 0 CHF | 0 CHF | 99.96% | 99.96% |
| 19/10/2026 | 0.19% | 14.38 CHF | 14.40 CHF | 17,800 | 17,800 | 7,131 | 7,090 | 102,694 CHF | 102,259 CHF | 98.63% | 99.05% |
| 16/10/2026 | 0.19% | 15.82 CHF | 15.84 CHF | 15,400 | 15,400 | 6,046 | 6,046 | 101,866 CHF | 102,030 CHF | 98.92% | 99.13% |
| 15/10/2026 | 0.20% | 17.20 CHF | 17.22 CHF | 15,000 | 15,000 | 6,032 | 6,031 | 101,514 CHF | 101,660 CHF | 98.31% | 99.14% |
| 14/10/2026 | 0.18% | 18.31 CHF | 18.33 CHF | 13,200 | 13,200 | 5,163 | 5,163 | 100,544 CHF | 100,693 CHF | 98.02% | 98.18% |
| 13/10/2026 | 0.18% | 20.70 CHF | 20.72 CHF | 13,800 | 13,800 | 5,715 | 5,715 | 109,515 CHF | 109,670 CHF | 95.88% | 98.59% |
| 12/10/2026 | 0.19% | 18.81 CHF | 18.83 CHF | 15,500 | 15,500 | 6,301 | 6,301 | 112,403 CHF | 112,575 CHF | 96.19% | 96.40% |
| 09/10/2026 | 0.20% | 16.41 CHF | 16.43 CHF | 16,000 | 16,000 | 6,327 | 6,327 | 104,353 CHF | 104,525 CHF | 99.81% | 100.00% |
| 08/10/2026 | 0.20% | 16.45 CHF | 16.47 CHF | 15,900 | 15,900 | 6,396 | 6,339 | 105,031 CHF | 104,255 CHF | 97.13% | 99.53% |