| 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 | 0.09% | 10.94 CHF | 10.95 CHF | 8,300 | 8,300 | 8,266 | 8,266 | 96,955 CHF | 97,038 CHF | 99.92% | 99.92% |
| 21/10/2026 | 0.08% | 12.92 CHF | 12.93 CHF | 8,700 | 8,700 | 8,655 | 8,655 | 111,024 CHF | 111,111 CHF | 99.63% | 99.63% |
| 20/10/2026 | 0.08% | 12.11 CHF | 12.12 CHF | 8,400 | 8,400 | 8,368 | 8,368 | 100,081 CHF | 100,165 CHF | 99.61% | 99.61% |
| 19/10/2026 | 0.16% | 12.47 CHF | 12.49 CHF | 7,900 | 7,900 | 7,868 | 7,868 | 100,860 CHF | 101,017 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.14% | 14.17 CHF | 14.19 CHF | 7,300 | 7,300 | 7,270 | 7,270 | 103,976 CHF | 104,122 CHF | 99.21% | 99.21% |
| 15/10/2026 | 0.14% | 13.64 CHF | 13.66 CHF | 7,100 | 7,100 | 7,078 | 7,078 | 97,994 CHF | 98,136 CHF | 99.40% | 99.40% |
| 14/10/2026 | 0.13% | 14.36 CHF | 14.38 CHF | 6,800 | 6,800 | 6,772 | 6,772 | 100,838 CHF | 100,973 CHF | 99.98% | 99.98% |
| 13/10/2026 | 0.13% | 15.07 CHF | 15.09 CHF | 7,100 | 7,100 | 7,071 | 7,071 | 107,256 CHF | 107,398 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.13% | 14.78 CHF | 14.80 CHF | 7,200 | 7,200 | 7,199 | 7,199 | 107,123 CHF | 107,267 CHF | 95.72% | 95.72% |
| 09/10/2026 | 0.14% | 13.92 CHF | 13.94 CHF | 7,300 | 7,300 | 7,262 | 7,262 | 103,412 CHF | 103,557 CHF | 100.00% | 100.00% |