| 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 | 0.09% | 11.77 CHF | 11.78 CHF | 31,000 | 31,000 | 13,827 | 13,820 | 163,277 CHF | 163,329 CHF | 99.48% | 99.48% |
| 21/10/2026 | 0.09% | 11.86 CHF | 11.87 CHF | 30,000 | 30,000 | 13,990 | 13,990 | 160,994 CHF | 161,134 CHF | 98.76% | 98.76% |
| 20/10/2026 | 0.09% | 11.50 CHF | 11.51 CHF | 31,000 | 31,000 | 14,132 | 14,132 | 160,791 CHF | 160,932 CHF | 99.55% | 99.55% |
| 19/10/2026 | 0.09% | 11.54 CHF | 11.55 CHF | 31,000 | 31,000 | 14,480 | 14,480 | 160,450 CHF | 160,595 CHF | 99.36% | 99.57% |
| 16/10/2026 | 0.09% | 11.01 CHF | 11.02 CHF | 32,000 | 32,000 | 13,093 | 13,093 | 154,822 CHF | 154,955 CHF | 95.38% | 95.57% |
| 15/10/2026 | 0.09% | 11.86 CHF | 11.87 CHF | 30,000 | 30,000 | 13,827 | 13,821 | 161,959 CHF | 162,036 CHF | 98.35% | 98.76% |
| 14/10/2026 | 0.12% | 12.58 CHF | 12.59 CHF | 29,000 | 29,000 | 13,315 | 13,315 | 169,785 CHF | 169,961 CHF | 98.88% | 98.88% |
| 13/10/2026 | 0.12% | 12.70 CHF | 12.71 CHF | 29,000 | 29,000 | 13,512 | 13,512 | 172,205 CHF | 172,382 CHF | 97.92% | 98.29% |
| 12/10/2026 | 0.12% | 12.70 CHF | 12.71 CHF | 29,000 | 29,000 | 13,456 | 13,456 | 171,321 CHF | 171,499 CHF | 96.10% | 96.24% |
| 09/10/2026 | 0.10% | 12.30 CHF | 12.31 CHF | 30,000 | 30,000 | 13,494 | 13,494 | 163,335 CHF | 163,481 CHF | 98.75% | 99.15% |