| 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 | 0.25% | 11.47 CHF | 11.50 CHF | 5,100 | 5,100 | 5,100 | 5,100 | 61,872 CHF | 62,025 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.25% | 12.97 CHF | 13.00 CHF | 5,500 | 5,500 | 5,600 | 5,600 | 67,069 CHF | 67,237 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.27% | 11.81 CHF | 11.84 CHF | 5,500 | 5,500 | 5,601 | 5,601 | 62,401 CHF | 62,569 CHF | 99.99% | 99.99% |
| 19/10/2026 | 0.28% | 11.63 CHF | 11.67 CHF | 5,000 | 5,000 | 5,065 | 5,065 | 57,637 CHF | 57,798 CHF | 99.98% | 99.98% |
| 16/10/2026 | 0.23% | 13.65 CHF | 13.68 CHF | 5,300 | 5,300 | 5,311 | 5,311 | 69,317 CHF | 69,476 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.26% | 11.99 CHF | 12.02 CHF | 5,900 | 5,900 | 5,928 | 5,928 | 67,975 CHF | 68,153 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.29% | 10.95 CHF | 10.98 CHF | 6,400 | 6,400 | 6,556 | 6,556 | 67,784 CHF | 67,980 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.30% | 9.76 CHF | 9.79 CHF | 6,400 | 6,400 | 6,359 | 6,359 | 64,147 CHF | 64,338 CHF | 99.90% | 99.90% |
| 12/10/2026 | 0.29% | 10.24 CHF | 10.27 CHF | 6,400 | 6,400 | 6,400 | 6,400 | 65,254 CHF | 65,446 CHF | 99.99% | 99.99% |
| 09/10/2026 | 0.30% | 10.13 CHF | 10.16 CHF | 6,500 | 6,500 | 6,472 | 6,472 | 65,030 CHF | 65,224 CHF | 99.78% | 99.78% |