| 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 | 0.20% | 9.03 CHF | 9.04 CHF | 23,800 | 23,800 | 13,161 | 13,161 | 116,250 CHF | 116,462 CHF | 99.94% | 99.94% |
| 21/10/2026 | 0.23% | 8.76 CHF | 8.77 CHF | 26,000 | 26,000 | 14,505 | 14,505 | 114,462 CHF | 114,695 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.22% | 8.04 CHF | 8.05 CHF | 24,600 | 24,600 | 13,447 | 13,447 | 110,596 CHF | 110,812 CHF | 99.33% | 99.33% |
| 19/10/2026 | 0.21% | 8.76 CHF | 8.77 CHF | 23,800 | 23,800 | 13,146 | 13,146 | 115,709 CHF | 115,920 CHF | 99.80% | 99.80% |
| 16/10/2026 | 0.20% | 9.32 CHF | 9.33 CHF | 24,500 | 24,500 | 13,459 | 13,459 | 120,379 CHF | 120,595 CHF | 98.95% | 98.95% |
| 15/10/2026 | 0.19% | 9.02 CHF | 9.03 CHF | 24,000 | 24,000 | 12,990 | 12,990 | 120,780 CHF | 120,988 CHF | 99.92% | 99.92% |
| 14/10/2026 | 0.20% | 9.50 CHF | 9.51 CHF | 24,300 | 24,300 | 13,441 | 13,441 | 122,192 CHF | 122,408 CHF | 99.67% | 99.67% |
| 13/10/2026 | 0.20% | 9.49 CHF | 9.50 CHF | 24,500 | 24,500 | 13,605 | 13,605 | 123,095 CHF | 123,313 CHF | 99.99% | 99.99% |
| 12/10/2026 | 0.23% | 8.44 CHF | 8.45 CHF | 27,100 | 27,100 | 14,960 | 14,960 | 120,997 CHF | 121,238 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.26% | 7.02 CHF | 7.03 CHF | 25,400 | 25,400 | 14,070 | 14,070 | 96,979 CHF | 97,203 CHF | 95.64% | 99.29% |