| 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 | 0.31% | 47.55 CHF | 47.65 CHF | 3,000 | 3,000 | 1,271 | 1,271 | 57,670 CHF | 57,828 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.32% | 43.00 CHF | 43.10 CHF | 3,000 | 3,000 | 1,189 | 1,189 | 52,282 CHF | 52,428 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.35% | 44.40 CHF | 44.50 CHF | 3,400 | 3,400 | 1,378 | 1,378 | 57,619 CHF | 57,789 CHF | 99.99% | 99.99% |
| 19/10/2026 | 0.27% | 37.10 CHF | 37.20 CHF | 3,600 | 3,600 | 1,479 | 1,479 | 53,933 CHF | 54,067 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.36% | 36.25 CHF | 36.35 CHF | 3,500 | 3,500 | 1,400 | 1,400 | 52,722 CHF | 52,894 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.25% | 40.80 CHF | 40.85 CHF | 3,700 | 3,700 | 1,538 | 1,538 | 58,079 CHF | 58,191 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.31% | 31.65 CHF | 31.70 CHF | 4,600 | 4,600 | 1,887 | 1,887 | 57,720 CHF | 57,859 CHF | 99.98% | 99.98% |
| 13/10/2026 | 0.48% | 28.05 CHF | 28.10 CHF | 4,700 | 4,700 | 1,953 | 1,953 | 56,519 CHF | 56,666 CHF | 64.97% | 97.88% |
| 12/10/2026 | - | 27.55 CHF | - CHF | 4,700 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.99% |
| 09/10/2026 | - | 27.44 CHF | 25.72 CHF | 5,100 | 600 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.18% |