| 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 | 0.06% | 10.32 CHF | 10.33 CHF | 475,000 | 475,000 | 474,610 | 474,610 | 4,948,680 CHF | 4,951,530 CHF | 99.99% | 99.99% |
| 21/10/2026 | 0.06% | 10.85 CHF | 10.85 CHF | 375,000 | 375,000 | 300,487 | 300,487 | 3,185,400 CHF | 3,187,200 CHF | 99.98% | 99.98% |
| 20/10/2026 | 0.06% | 10.29 CHF | 10.29 CHF | 300,000 | 300,000 | 299,786 | 299,786 | 2,987,890 CHF | 2,989,690 CHF | 99.96% | 99.96% |
| 19/10/2026 | 0.06% | 10.12 CHF | 10.12 CHF | 300,000 | 300,000 | 299,702 | 299,702 | 3,074,450 CHF | 3,076,240 CHF | 99.99% | 99.99% |
| 16/10/2026 | 0.06% | 10.94 CHF | 10.95 CHF | 300,000 | 300,000 | 299,800 | 299,800 | 3,263,650 CHF | 3,265,450 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.06% | 10.48 CHF | 10.49 CHF | 300,000 | 300,000 | 299,790 | 299,790 | 3,057,170 CHF | 3,058,960 CHF | 99.99% | 99.99% |
| 14/10/2026 | 0.06% | 10.37 CHF | 10.37 CHF | 300,000 | 300,000 | 299,800 | 299,800 | 3,146,500 CHF | 3,148,300 CHF | 99.97% | 99.97% |
| 13/10/2026 | 0.06% | 10.26 CHF | 10.27 CHF | 300,000 | 300,000 | 299,797 | 299,797 | 3,130,500 CHF | 3,132,300 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.06% | 10.30 CHF | 10.31 CHF | 300,000 | 300,000 | 299,796 | 299,796 | 3,077,770 CHF | 3,079,570 CHF | 99.99% | 99.99% |
| 09/10/2026 | 0.06% | 9.99 CHF | 10.00 CHF | 300,000 | 300,000 | 299,801 | 299,801 | 2,988,270 CHF | 2,990,070 CHF | 98.32% | 98.32% |