| 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 | 0.40% | 7.40 CHF | 7.43 CHF | 20,800 | 20,800 | 20,800 | 20,800 | 155,093 CHF | 155,717 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.41% | 7.42 CHF | 7.45 CHF | 21,300 | 21,300 | 21,339 | 21,339 | 157,049 CHF | 157,689 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.42% | 7.23 CHF | 7.26 CHF | 22,200 | 22,200 | 22,270 | 22,270 | 157,489 CHF | 158,157 CHF | 99.98% | 99.98% |
| 19/10/2026 | 0.43% | 7.00 CHF | 7.03 CHF | 22,400 | 22,400 | 22,399 | 22,399 | 156,000 CHF | 156,672 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.29% | 6.97 CHF | 6.99 CHF | 22,900 | 22,900 | 23,024 | 23,024 | 156,070 CHF | 156,531 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.30% | 6.69 CHF | 6.71 CHF | 25,100 | 25,100 | 25,100 | 25,100 | 167,338 CHF | 167,840 CHF | 99.40% | 99.40% |
| 14/10/2026 | 0.33% | 6.08 CHF | 6.10 CHF | 25,900 | 25,900 | 26,089 | 26,089 | 156,631 CHF | 157,153 CHF | 99.98% | 99.98% |
| 13/10/2026 | 0.34% | 5.92 CHF | 5.94 CHF | 27,500 | 27,500 | 27,500 | 27,500 | 163,005 CHF | 163,555 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.36% | 5.55 CHF | 5.57 CHF | 28,500 | 28,500 | 28,382 | 28,382 | 158,456 CHF | 159,024 CHF | 96.46% | 96.46% |
| 09/10/2026 | 0.37% | 5.41 CHF | 5.43 CHF | 28,900 | 28,900 | 28,886 | 28,886 | 156,966 CHF | 157,544 CHF | 100.00% | 100.00% |