| 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 | 0.25% | 11.64 CHF | 11.67 CHF | 5,400 | 5,400 | 5,400 | 5,400 | 65,894 CHF | 66,056 CHF | 99.99% | 99.99% |
| 21/10/2026 | 0.25% | 12.18 CHF | 12.21 CHF | 5,600 | 5,600 | 5,600 | 5,600 | 67,012 CHF | 67,180 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.25% | 11.41 CHF | 11.44 CHF | 5,500 | 5,500 | 5,507 | 5,507 | 66,863 CHF | 67,028 CHF | 99.99% | 99.99% |
| 19/10/2026 | 0.25% | 11.62 CHF | 11.65 CHF | 5,400 | 5,400 | 5,400 | 5,400 | 65,167 CHF | 65,329 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.26% | 11.83 CHF | 11.86 CHF | 5,500 | 5,500 | 5,583 | 5,583 | 63,951 CHF | 64,119 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.25% | 11.75 CHF | 11.78 CHF | 5,500 | 5,500 | 5,500 | 5,500 | 67,052 CHF | 67,217 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.26% | 11.81 CHF | 11.84 CHF | 5,600 | 5,600 | 5,600 | 5,600 | 64,838 CHF | 65,006 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.27% | 11.43 CHF | 11.46 CHF | 5,900 | 5,900 | 5,975 | 5,975 | 66,512 CHF | 66,691 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.28% | 10.81 CHF | 10.84 CHF | 6,100 | 6,100 | 6,100 | 6,100 | 64,899 CHF | 65,082 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.30% | 10.61 CHF | 10.64 CHF | 6,400 | 6,400 | 6,513 | 6,513 | 64,529 CHF | 64,725 CHF | 99.84% | 99.84% |