| 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 | 0.24% | 12.25 CHF | 12.28 CHF | 6,300 | 6,300 | 6,300 | 6,300 | 80,142 CHF | 80,331 CHF | 99.99% | 99.99% |
| 21/10/2026 | 0.24% | 12.72 CHF | 12.75 CHF | 6,500 | 6,500 | 6,500 | 6,500 | 81,465 CHF | 81,660 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.24% | 12.06 CHF | 12.09 CHF | 6,400 | 6,400 | 6,407 | 6,407 | 81,208 CHF | 81,400 CHF | 99.95% | 99.95% |
| 19/10/2026 | 0.24% | 12.24 CHF | 12.27 CHF | 6,300 | 6,300 | 6,300 | 6,300 | 79,455 CHF | 79,644 CHF | 99.99% | 99.99% |
| 16/10/2026 | 0.25% | 12.41 CHF | 12.44 CHF | 6,400 | 6,400 | 6,483 | 6,483 | 78,448 CHF | 78,642 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.24% | 12.35 CHF | 12.38 CHF | 6,400 | 6,400 | 6,400 | 6,400 | 81,469 CHF | 81,661 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.25% | 12.42 CHF | 12.45 CHF | 6,500 | 6,500 | 6,500 | 6,500 | 79,424 CHF | 79,619 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.25% | 12.10 CHF | 12.13 CHF | 6,700 | 6,700 | 6,851 | 6,851 | 81,072 CHF | 81,277 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.26% | 11.56 CHF | 11.59 CHF | 7,000 | 7,000 | 7,000 | 7,000 | 79,890 CHF | 80,100 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.28% | 11.39 CHF | 11.42 CHF | 7,200 | 7,200 | 7,312 | 7,312 | 78,817 CHF | 79,036 CHF | 99.80% | 99.80% |