| 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 | 0.19% | 14.83 CHF | 14.86 CHF | 9,200 | 9,200 | 9,162 | 9,162 | 143,832 CHF | 144,107 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.18% | 16.59 CHF | 16.62 CHF | 9,600 | 9,600 | 9,561 | 9,561 | 156,106 CHF | 156,393 CHF | 99.31% | 99.31% |
| 20/10/2026 | 0.19% | 16.09 CHF | 16.12 CHF | 9,300 | 9,300 | 9,262 | 9,262 | 149,198 CHF | 149,476 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.18% | 16.49 CHF | 16.52 CHF | 9,900 | 9,900 | 9,859 | 9,859 | 160,174 CHF | 160,470 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.19% | 15.62 CHF | 15.65 CHF | 9,300 | 9,300 | 9,262 | 9,262 | 144,899 CHF | 145,177 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.19% | 15.99 CHF | 16.02 CHF | 8,800 | 8,800 | 8,764 | 8,764 | 134,772 CHF | 135,035 CHF | 99.39% | 99.39% |
| 14/10/2026 | 0.17% | 17.50 CHF | 17.53 CHF | 8,500 | 8,500 | 8,753 | 8,753 | 156,002 CHF | 156,265 CHF | 99.95% | 99.95% |
| 13/10/2026 | 0.17% | 17.77 CHF | 17.80 CHF | 8,600 | 8,600 | 8,321 | 8,321 | 142,821 CHF | 143,071 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.18% | 18.62 CHF | 18.66 CHF | 8,100 | 8,100 | 8,066 | 8,066 | 152,992 CHF | 153,264 CHF | 96.26% | 96.47% |
| 09/10/2026 | 0.16% | 18.99 CHF | 19.02 CHF | 11,600 | 11,600 | 11,540 | 11,540 | 214,471 CHF | 214,818 CHF | 100.00% | 100.00% |