| 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 | 0.14% | 7.24 CHF | 7.25 CHF | 13,600 | 13,600 | 13,544 | 13,544 | 95,455 CHF | 95,591 CHF | 99.33% | 99.33% |
| 21/10/2026 | 0.14% | 7.85 CHF | 7.86 CHF | 15,000 | 15,000 | 14,938 | 14,938 | 109,900 CHF | 110,049 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.15% | 6.85 CHF | 6.86 CHF | 15,100 | 15,100 | 15,086 | 15,086 | 102,986 CHF | 103,136 CHF | 99.72% | 99.98% |
| 19/10/2026 | 0.14% | 6.86 CHF | 6.87 CHF | 13,600 | 13,600 | 13,544 | 13,544 | 94,171 CHF | 94,306 CHF | 99.67% | 99.67% |
| 16/10/2026 | 0.13% | 7.75 CHF | 7.76 CHF | 13,700 | 13,700 | 13,644 | 13,644 | 105,782 CHF | 105,918 CHF | 99.37% | 100.00% |
| 15/10/2026 | 0.12% | 7.96 CHF | 7.97 CHF | 12,800 | 12,800 | 12,746 | 12,746 | 106,872 CHF | 106,999 CHF | 96.79% | 99.18% |
| 14/10/2026 | 0.12% | 8.25 CHF | 8.26 CHF | 13,900 | 13,900 | 13,843 | 13,843 | 110,962 CHF | 111,100 CHF | 99.75% | 99.91% |
| 13/10/2026 | 0.13% | 7.39 CHF | 7.40 CHF | 14,300 | 14,300 | 14,242 | 14,242 | 111,586 CHF | 111,728 CHF | 99.90% | 99.90% |
| 12/10/2026 | 0.14% | 7.22 CHF | 7.23 CHF | 14,300 | 14,300 | 14,241 | 14,241 | 102,904 CHF | 103,046 CHF | 99.95% | 100.00% |
| 09/10/2026 | 0.14% | 7.34 CHF | 7.35 CHF | 15,900 | 15,900 | 15,820 | 15,820 | 109,677 CHF | 109,835 CHF | 98.88% | 98.88% |