| 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 | 0.38% | 12.69 CHF | 12.72 CHF | 13,500 | 13,500 | 6,059 | 6,059 | 74,183 CHF | 74,419 CHF | 99.89% | 99.89% |
| 21/10/2026 | 0.39% | 11.68 CHF | 11.71 CHF | 13,700 | 13,700 | 6,168 | 6,168 | 72,533 CHF | 72,773 CHF | 99.97% | 99.97% |
| 20/10/2026 | 0.40% | 11.97 CHF | 12.00 CHF | 14,700 | 14,700 | 6,645 | 6,645 | 77,183 CHF | 77,443 CHF | 99.77% | 99.78% |
| 19/10/2026 | 0.40% | 11.31 CHF | 11.34 CHF | 14,300 | 14,300 | 6,435 | 6,435 | 72,791 CHF | 73,041 CHF | 99.73% | 99.73% |
| 16/10/2026 | 0.39% | 12.68 CHF | 12.71 CHF | 13,900 | 13,900 | 6,334 | 6,334 | 76,091 CHF | 76,338 CHF | 99.74% | 99.93% |
| 15/10/2026 | 0.40% | 12.04 CHF | 12.07 CHF | 14,800 | 14,800 | 6,686 | 6,686 | 77,298 CHF | 77,557 CHF | 99.80% | 100.00% |
| 14/10/2026 | 0.38% | 10.74 CHF | 10.77 CHF | 15,300 | 15,300 | 6,864 | 6,864 | 73,825 CHF | 74,073 CHF | 99.55% | 99.55% |
| 13/10/2026 | 0.37% | 11.07 CHF | 11.10 CHF | 15,200 | 15,200 | 6,898 | 6,898 | 76,912 CHF | 77,160 CHF | 98.39% | 98.59% |
| 12/10/2026 | 0.39% | 10.69 CHF | 10.72 CHF | 15,600 | 15,600 | 7,005 | 7,005 | 73,922 CHF | 74,175 CHF | 96.25% | 96.46% |
| 09/10/2026 | 0.41% | 10.36 CHF | 10.39 CHF | 16,400 | 16,400 | 7,335 | 7,335 | 74,716 CHF | 74,979 CHF | 99.79% | 100.00% |