| 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 | 0.28% | 20.53 CHF | 20.56 CHF | 7,000 | 7,000 | 2,797 | 2,797 | 54,863 CHF | 54,985 CHF | 99.61% | 99.61% |
| 21/10/2026 | 0.28% | 18.57 CHF | 18.60 CHF | 6,900 | 6,900 | 2,750 | 2,750 | 52,250 CHF | 52,370 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.26% | 19.19 CHF | 19.22 CHF | 7,700 | 7,700 | 3,113 | 3,113 | 56,231 CHF | 56,353 CHF | 99.99% | 99.99% |
| 19/10/2026 | 0.30% | 16.04 CHF | 16.07 CHF | 8,400 | 8,400 | 3,355 | 3,355 | 52,848 CHF | 52,979 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.27% | 15.65 CHF | 15.68 CHF | 8,000 | 8,000 | 3,184 | 3,184 | 51,743 CHF | 51,867 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.29% | 17.59 CHF | 17.62 CHF | 8,600 | 8,600 | 3,496 | 3,496 | 56,956 CHF | 57,093 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.29% | 13.67 CHF | 13.69 CHF | 10,600 | 10,600 | 4,257 | 4,257 | 56,264 CHF | 56,389 CHF | 99.98% | 99.98% |
| 13/10/2026 | 0.40% | 12.12 CHF | 12.14 CHF | 10,900 | 10,900 | 4,501 | 4,501 | 56,216 CHF | 56,350 CHF | 64.55% | 97.45% |
| 12/10/2026 | - | 11.90 CHF | - CHF | 10,800 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.99% |
| 09/10/2026 | - | 11.84 CHF | 11.10 CHF | 11,800 | 1,200 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.14% |