| 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 | - | 2.41 CHF | - CHF | 47,100 | 0 | 0 | 0 | 0 CHF | 0 CHF | 99.95% | 99.95% |
| 21/10/2026 | 0.55% | 2.84 CHF | 2.85 CHF | 40,500 | 40,500 | 20,008 | 20,008 | 61,864 CHF | 62,174 CHF | 98.82% | 98.82% |
| 20/10/2026 | 0.48% | 3.64 CHF | 3.65 CHF | 36,300 | 36,300 | 18,104 | 18,104 | 67,967 CHF | 68,250 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.48% | 3.98 CHF | 3.99 CHF | 37,600 | 37,600 | 19,171 | 19,171 | 72,918 CHF | 73,218 CHF | 99.61% | 99.61% |
| 16/10/2026 | 0.41% | 3.90 CHF | 3.91 CHF | 32,200 | 32,200 | 15,741 | 15,741 | 66,833 CHF | 67,079 CHF | 99.73% | 99.93% |
| 15/10/2026 | 0.46% | 4.53 CHF | 4.54 CHF | 32,100 | 32,100 | 16,100 | 16,097 | 66,474 CHF | 66,711 CHF | 99.38% | 100.00% |
| 14/10/2026 | 0.38% | 4.99 CHF | 5.01 CHF | 27,400 | 27,400 | 13,686 | 13,686 | 71,992 CHF | 72,266 CHF | 99.86% | 99.86% |
| 13/10/2026 | 0.40% | 5.20 CHF | 5.22 CHF | 27,700 | 27,700 | 13,910 | 13,910 | 70,361 CHF | 70,639 CHF | 98.55% | 98.55% |
| 12/10/2026 | 0.41% | 5.20 CHF | 5.22 CHF | 28,200 | 28,200 | 14,163 | 14,163 | 69,990 CHF | 70,274 CHF | 96.43% | 96.43% |
| 09/10/2026 | 0.38% | 4.80 CHF | 4.81 CHF | 30,800 | 30,800 | 15,293 | 15,293 | 73,292 CHF | 73,531 CHF | 99.79% | 100.00% |