| 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 | 0.43% | 11.90 CHF | 11.94 CHF | 12,500 | 12,500 | 5,640 | 5,640 | 64,310 CHF | 64,558 CHF | 99.89% | 99.89% |
| 21/10/2026 | 0.42% | 10.77 CHF | 10.80 CHF | 12,700 | 12,700 | 5,685 | 5,685 | 61,755 CHF | 61,977 CHF | 99.97% | 99.97% |
| 20/10/2026 | 0.44% | 11.10 CHF | 11.13 CHF | 13,900 | 13,900 | 6,293 | 6,293 | 67,413 CHF | 67,659 CHF | 99.77% | 99.78% |
| 19/10/2026 | 0.44% | 10.38 CHF | 10.41 CHF | 13,400 | 13,400 | 5,981 | 5,981 | 62,079 CHF | 62,310 CHF | 99.74% | 99.74% |
| 16/10/2026 | 0.42% | 11.90 CHF | 11.93 CHF | 13,000 | 13,000 | 5,882 | 5,882 | 65,664 CHF | 65,893 CHF | 99.74% | 99.93% |
| 15/10/2026 | 0.45% | 11.18 CHF | 11.21 CHF | 14,000 | 14,000 | 6,348 | 6,348 | 67,601 CHF | 67,848 CHF | 99.80% | 100.00% |
| 14/10/2026 | 0.47% | 9.73 CHF | 9.76 CHF | 14,400 | 14,400 | 6,532 | 6,532 | 63,714 CHF | 63,969 CHF | 99.56% | 99.56% |
| 13/10/2026 | 0.46% | 10.11 CHF | 10.14 CHF | 14,500 | 14,500 | 6,566 | 6,566 | 66,926 CHF | 67,181 CHF | 98.40% | 98.60% |
| 12/10/2026 | 0.49% | 9.69 CHF | 9.72 CHF | 14,900 | 14,900 | 6,723 | 6,723 | 64,143 CHF | 64,408 CHF | 96.26% | 96.47% |
| 09/10/2026 | 0.45% | 9.34 CHF | 9.37 CHF | 15,800 | 15,800 | 7,059 | 7,059 | 64,603 CHF | 64,857 CHF | 99.58% | 100.00% |