| 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% | 11.58 CHF | 11.59 CHF | 31,000 | 31,000 | 13,757 | 13,749 | 159,907 CHF | 159,959 CHF | 99.42% | 99.42% |
| 21/10/2026 | 0.09% | 11.68 CHF | 11.69 CHF | 30,000 | 30,000 | 13,986 | 13,986 | 158,382 CHF | 158,523 CHF | 98.74% | 98.74% |
| 20/10/2026 | 0.09% | 11.31 CHF | 11.32 CHF | 31,000 | 31,000 | 14,117 | 14,117 | 158,053 CHF | 158,194 CHF | 99.50% | 99.50% |
| 19/10/2026 | 0.09% | 11.35 CHF | 11.36 CHF | 31,000 | 31,000 | 14,461 | 14,461 | 157,584 CHF | 157,729 CHF | 99.27% | 99.48% |
| 16/10/2026 | 0.09% | 10.83 CHF | 10.84 CHF | 32,000 | 32,000 | 13,060 | 13,060 | 152,027 CHF | 152,159 CHF | 95.20% | 95.56% |
| 15/10/2026 | 0.09% | 11.68 CHF | 11.69 CHF | 30,000 | 30,000 | 13,796 | 13,791 | 159,073 CHF | 159,149 CHF | 98.17% | 98.66% |
| 14/10/2026 | 0.12% | 12.40 CHF | 12.41 CHF | 29,000 | 29,000 | 13,323 | 13,323 | 167,406 CHF | 167,582 CHF | 98.92% | 98.92% |
| 13/10/2026 | 0.12% | 12.51 CHF | 12.52 CHF | 29,000 | 29,000 | 13,512 | 13,512 | 169,713 CHF | 169,891 CHF | 97.91% | 98.29% |
| 12/10/2026 | 0.12% | 12.51 CHF | 12.52 CHF | 29,000 | 29,000 | 13,455 | 13,455 | 168,809 CHF | 168,987 CHF | 96.00% | 96.19% |
| 09/10/2026 | 0.10% | 12.11 CHF | 12.12 CHF | 30,000 | 30,000 | 13,463 | 13,463 | 160,473 CHF | 160,619 CHF | 98.60% | 99.00% |