| 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 | 0.07% | 12.85 CHF | 12.86 CHF | 75,000 | 25,000 | 75,000 | 25,000 | 1,022,400 CHF | 341,050 CHF | 76.62% | 76.62% |
| 21/10/2026 | 0.07% | 14.28 CHF | 14.29 CHF | 75,000 | 25,000 | 75,000 | 25,000 | 1,031,370 CHF | 344,039 CHF | 87.48% | 87.48% |
| 20/10/2026 | 0.08% | 12.93 CHF | 12.94 CHF | 75,000 | 25,000 | 75,000 | 25,000 | 933,292 CHF | 311,347 CHF | 96.83% | 96.83% |
| 19/10/2026 | 0.09% | 12.35 CHF | 12.36 CHF | 75,000 | 25,000 | 75,000 | 25,000 | 873,668 CHF | 291,473 CHF | 89.52% | 89.52% |
| 16/10/2026 | 0.08% | 11.57 CHF | 11.58 CHF | 75,000 | 25,000 | 75,000 | 24,999 | 965,874 CHF | 322,197 CHF | 95.68% | 95.68% |
| 15/10/2026 | 0.08% | 13.71 CHF | 13.72 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 1,842,370 CHF | 614,623 CHF | 79.27% | 79.27% |
| 14/10/2026 | 0.09% | 11.83 CHF | 11.84 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 1,749,460 CHF | 583,654 CHF | 84.46% | 84.46% |
| 13/10/2026 | 0.09% | 11.29 CHF | 11.30 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 1,711,240 CHF | 570,913 CHF | 79.66% | 79.66% |
| 12/10/2026 | 0.08% | 12.20 CHF | 12.21 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 1,868,860 CHF | 623,452 CHF | 98.03% | 98.03% |
| 09/10/2026 | 0.10% | 11.08 CHF | 11.09 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 1,542,150 CHF | 514,551 CHF | 89.57% | 89.57% |