| 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 | 0.19% | 13.52 CHF | 13.53 CHF | 51,000 | 51,000 | 30,641 | 30,641 | 411,153 CHF | 411,850 CHF | 99.99% | 99.99% |
| 21/10/2026 | 0.20% | 13.47 CHF | 13.48 CHF | 52,000 | 52,000 | 30,708 | 30,708 | 400,394 CHF | 401,093 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.20% | 13.11 CHF | 13.12 CHF | 52,000 | 52,000 | 30,686 | 30,686 | 404,370 CHF | 405,069 CHF | 99.28% | 99.43% |
| 19/10/2026 | 0.19% | 13.41 CHF | 13.42 CHF | 52,000 | 52,000 | 30,665 | 30,665 | 411,472 CHF | 412,170 CHF | 99.24% | 99.55% |
| 16/10/2026 | 0.19% | 13.60 CHF | 13.61 CHF | 52,000 | 52,000 | 30,678 | 30,678 | 412,364 CHF | 413,063 CHF | 99.73% | 99.99% |
| 15/10/2026 | 0.19% | 13.56 CHF | 13.57 CHF | 52,000 | 52,000 | 30,593 | 30,593 | 417,979 CHF | 418,677 CHF | 99.58% | 99.86% |
| 14/10/2026 | 0.19% | 13.88 CHF | 13.89 CHF | 51,000 | 51,000 | 30,476 | 30,476 | 416,068 CHF | 416,764 CHF | 99.52% | 99.97% |
| 13/10/2026 | 0.19% | 13.80 CHF | 13.81 CHF | 51,000 | 51,000 | 30,522 | 30,522 | 415,172 CHF | 415,869 CHF | 99.41% | 99.99% |
| 12/10/2026 | 0.20% | 13.37 CHF | 13.38 CHF | 52,000 | 52,000 | 30,728 | 30,728 | 405,297 CHF | 405,995 CHF | 99.00% | 100.00% |
| 09/10/2026 | 0.20% | 12.79 CHF | 12.80 CHF | 53,000 | 53,000 | 30,953 | 30,953 | 394,089 CHF | 394,789 CHF | 99.01% | 99.98% |