| 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 | 0.14% | 11.18 CHF | 11.19 CHF | 36,000 | 36,000 | 15,893 | 15,885 | 179,705 CHF | 179,818 CHF | 98.61% | 98.61% |
| 21/10/2026 | 0.14% | 12.03 CHF | 12.04 CHF | 34,000 | 34,000 | 15,407 | 15,407 | 179,869 CHF | 180,072 CHF | 98.40% | 98.40% |
| 20/10/2026 | 0.14% | 11.50 CHF | 11.51 CHF | 35,000 | 35,000 | 16,148 | 16,148 | 180,983 CHF | 181,192 CHF | 98.69% | 98.69% |
| 19/10/2026 | 0.13% | 11.52 CHF | 11.53 CHF | 35,000 | 35,000 | 15,682 | 15,682 | 183,202 CHF | 183,407 CHF | 97.76% | 97.76% |
| 16/10/2026 | 0.13% | 12.25 CHF | 12.26 CHF | 34,000 | 34,000 | 14,676 | 14,676 | 179,937 CHF | 180,133 CHF | 94.99% | 94.99% |
| 15/10/2026 | 0.14% | 11.96 CHF | 11.97 CHF | 34,000 | 34,000 | 15,664 | 15,630 | 178,730 CHF | 178,557 CHF | 96.19% | 96.19% |
| 14/10/2026 | 0.13% | 11.82 CHF | 11.83 CHF | 34,000 | 34,000 | 14,803 | 14,803 | 180,576 CHF | 180,773 CHF | 96.77% | 96.77% |
| 13/10/2026 | 0.13% | 12.44 CHF | 12.45 CHF | 33,000 | 33,000 | 15,357 | 15,356 | 189,788 CHF | 189,980 CHF | 94.84% | 94.84% |
| 12/10/2026 | 0.13% | 12.36 CHF | 12.37 CHF | 33,000 | 33,000 | 15,324 | 15,215 | 190,388 CHF | 189,254 CHF | 96.23% | 96.43% |
| 09/10/2026 | 0.13% | 12.11 CHF | 12.12 CHF | 34,000 | 34,000 | 15,390 | 15,390 | 183,753 CHF | 183,955 CHF | 98.54% | 98.54% |