| 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 | 0.36% | 5.14 CHF | 5.16 CHF | 17,000 | 17,000 | 16,930 | 16,930 | 95,300 CHF | 95,639 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.33% | 6.11 CHF | 6.13 CHF | 18,100 | 18,100 | 18,031 | 18,031 | 107,637 CHF | 107,998 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.34% | 5.84 CHF | 5.86 CHF | 17,300 | 17,300 | 17,229 | 17,229 | 100,798 CHF | 101,142 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.34% | 6.05 CHF | 6.07 CHF | 18,900 | 18,900 | 18,823 | 18,823 | 111,596 CHF | 111,972 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.36% | 5.59 CHF | 5.61 CHF | 17,400 | 17,400 | 17,329 | 17,329 | 97,031 CHF | 97,378 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.37% | 5.77 CHF | 5.79 CHF | 15,900 | 15,900 | 15,834 | 15,834 | 85,897 CHF | 86,213 CHF | 99.39% | 99.39% |
| 14/10/2026 | 0.29% | 6.62 CHF | 6.64 CHF | 15,100 | 15,100 | 15,711 | 15,711 | 106,897 CHF | 107,212 CHF | 99.98% | 99.98% |
| 13/10/2026 | 0.31% | 6.78 CHF | 6.80 CHF | 15,200 | 15,200 | 14,652 | 14,652 | 94,153 CHF | 94,446 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.27% | 7.28 CHF | 7.30 CHF | 14,000 | 14,000 | 13,941 | 13,941 | 104,375 CHF | 104,654 CHF | 96.22% | 96.43% |
| 09/10/2026 | 0.27% | 7.51 CHF | 7.53 CHF | 22,500 | 22,500 | 22,383 | 22,383 | 163,155 CHF | 163,604 CHF | 100.00% | 100.00% |