| 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 | 0.31% | 21.84 CHF | 21.88 CHF | 5,800 | 5,800 | 2,326 | 2,326 | 48,139 CHF | 48,264 CHF | 99.61% | 99.61% |
| 21/10/2026 | 0.32% | 19.37 CHF | 19.41 CHF | 5,700 | 5,700 | 2,287 | 2,287 | 45,534 CHF | 45,657 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.30% | 20.16 CHF | 20.19 CHF | 6,500 | 6,500 | 2,651 | 2,651 | 49,776 CHF | 49,893 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.34% | 16.30 CHF | 16.33 CHF | 7,200 | 7,200 | 2,890 | 2,890 | 46,089 CHF | 46,213 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.31% | 15.84 CHF | 15.87 CHF | 6,800 | 6,800 | 2,701 | 2,701 | 44,803 CHF | 44,920 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.29% | 18.19 CHF | 18.22 CHF | 7,400 | 7,400 | 3,040 | 3,040 | 50,517 CHF | 50,636 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.30% | 13.49 CHF | 13.51 CHF | 9,500 | 9,500 | 3,838 | 3,838 | 49,764 CHF | 49,877 CHF | 99.94% | 99.94% |
| 13/10/2026 | 0.46% | 11.72 CHF | 11.74 CHF | 9,700 | 9,700 | 4,025 | 4,025 | 48,777 CHF | 48,905 CHF | 63.67% | 96.58% |
| 12/10/2026 | - | 11.46 CHF | - CHF | 9,600 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.99% |
| 09/10/2026 | - | 11.41 CHF | - CHF | 10,700 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.13% |