| 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 | 0.26% | 14.25 CHF | 14.29 CHF | 7,500 | 7,500 | 7,469 | 7,469 | 114,538 CHF | 114,837 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.19% | 16.43 CHF | 16.46 CHF | 7,900 | 7,900 | 7,868 | 7,868 | 126,751 CHF | 126,987 CHF | 99.20% | 99.20% |
| 20/10/2026 | 0.25% | 15.81 CHF | 15.85 CHF | 7,600 | 7,600 | 7,569 | 7,569 | 119,844 CHF | 120,147 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.19% | 16.31 CHF | 16.34 CHF | 8,200 | 8,200 | 8,166 | 8,166 | 130,797 CHF | 131,042 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.26% | 15.24 CHF | 15.28 CHF | 7,700 | 7,700 | 7,668 | 7,668 | 117,058 CHF | 117,365 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.27% | 15.67 CHF | 15.71 CHF | 7,100 | 7,100 | 7,071 | 7,071 | 105,371 CHF | 105,654 CHF | 99.40% | 99.40% |
| 14/10/2026 | 0.22% | 17.55 CHF | 17.59 CHF | 6,800 | 6,800 | 7,060 | 7,060 | 126,776 CHF | 127,058 CHF | 99.95% | 99.95% |
| 13/10/2026 | 0.23% | 17.90 CHF | 17.94 CHF | 6,900 | 6,900 | 6,628 | 6,628 | 113,526 CHF | 113,791 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.21% | 18.98 CHF | 19.02 CHF | 6,400 | 6,400 | 6,373 | 6,373 | 123,833 CHF | 124,088 CHF | 96.26% | 96.47% |
| 09/10/2026 | 0.16% | 19.48 CHF | 19.51 CHF | 9,700 | 9,700 | 9,651 | 9,651 | 183,198 CHF | 183,488 CHF | 100.00% | 100.00% |