| 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 | 0.40% | 11.24 CHF | 11.29 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 146,661 CHF | 147,246 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.40% | 11.37 CHF | 11.42 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 147,456 CHF | 148,046 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.40% | 11.25 CHF | 11.30 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 145,604 CHF | 146,189 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.40% | 11.24 CHF | 11.28 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 145,830 CHF | 146,415 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.40% | 11.30 CHF | 11.34 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 147,015 CHF | 147,600 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.40% | 11.29 CHF | 11.33 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 145,634 CHF | 146,219 CHF | 97.38% | 97.38% |
| 14/10/2026 | 0.40% | 11.26 CHF | 11.31 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 146,934 CHF | 147,519 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.40% | 11.23 CHF | 11.27 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 146,345 CHF | 146,930 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.40% | 11.19 CHF | 11.24 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 145,397 CHF | 145,982 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.40% | 11.21 CHF | 11.26 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 145,698 CHF | 146,283 CHF | 100.00% | 100.00% |