| 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 | 0.24% | 3.59 CHF | 3.60 CHF | 18,900 | 18,900 | 18,531 | 18,531 | 77,934 CHF | 78,119 CHF | 99.99% | 99.99% |
| 21/10/2026 | 0.20% | 5.26 CHF | 5.27 CHF | 20,100 | 20,100 | 20,335 | 20,335 | 101,076 CHF | 101,280 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.22% | 4.56 CHF | 4.57 CHF | 17,700 | 17,700 | 17,808 | 17,808 | 80,015 CHF | 80,193 CHF | 99.99% | 99.99% |
| 19/10/2026 | 0.19% | 5.34 CHF | 5.35 CHF | 18,400 | 18,400 | 18,425 | 18,425 | 98,314 CHF | 98,498 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.19% | 4.94 CHF | 4.95 CHF | 19,500 | 19,500 | 19,308 | 19,308 | 99,439 CHF | 99,632 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.23% | 4.73 CHF | 4.74 CHF | 15,300 | 15,300 | 15,433 | 15,433 | 66,990 CHF | 67,144 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.15% | 6.66 CHF | 6.67 CHF | 15,300 | 15,300 | 15,370 | 15,370 | 101,459 CHF | 101,612 CHF | 99.88% | 99.88% |
| 13/10/2026 | 0.15% | 6.32 CHF | 6.33 CHF | 12,100 | 12,100 | 11,984 | 11,984 | 82,502 CHF | 82,622 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.12% | 8.00 CHF | 8.01 CHF | 10,700 | 10,700 | 10,612 | 10,612 | 92,272 CHF | 92,378 CHF | 99.99% | 99.99% |
| 09/10/2026 | 0.10% | 8.88 CHF | 8.89 CHF | 9,600 | 9,600 | 9,502 | 9,502 | 90,879 CHF | 90,974 CHF | 99.64% | 99.85% |