| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/10/2026 | 0.27% | 11.06 CHF | 11.09 CHF | 4,200 | 4,200 | 4,200 | 4,200 | 46,670 CHF | 46,796 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.28% | 11.08 CHF | 11.11 CHF | 4,500 | 4,500 | 4,499 | 4,499 | 48,787 CHF | 48,922 CHF | 99.98% | 99.98% |
| 19/10/2026 | 0.28% | 10.96 CHF | 10.99 CHF | 5,200 | 5,200 | 5,200 | 5,200 | 56,396 CHF | 56,552 CHF | 99.97% | 99.97% |
| 16/10/2026 | 0.32% | 9.13 CHF | 9.16 CHF | 5,200 | 5,200 | 5,247 | 5,247 | 48,685 CHF | 48,842 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.30% | 9.35 CHF | 9.38 CHF | 4,200 | 4,200 | 4,200 | 4,200 | 41,513 CHF | 41,639 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.36% | 10.89 CHF | 10.93 CHF | 3,700 | 3,700 | 3,772 | 3,772 | 42,407 CHF | 42,558 CHF | 99.99% | 99.99% |
| 13/10/2026 | 0.29% | 12.51 CHF | 12.55 CHF | 3,800 | 3,800 | 3,873 | 3,873 | 52,965 CHF | 53,120 CHF | 99.90% | 99.90% |
| 12/10/2026 | 0.31% | 12.05 CHF | 12.09 CHF | 3,400 | 3,400 | 3,496 | 3,496 | 44,923 CHF | 45,063 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.31% | 13.64 CHF | 13.68 CHF | 3,600 | 3,600 | 3,507 | 3,507 | 44,755 CHF | 44,895 CHF | 99.83% | 99.83% |
| 08/10/2026 | 0.24% | 13.14 CHF | 13.17 CHF | 4,100 | 4,100 | 4,100 | 4,100 | 51,904 CHF | 52,027 CHF | 100.00% | 100.00% |