| 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 | 0.32% | 21.74 CHF | 21.78 CHF | 5,800 | 5,800 | 2,329 | 2,329 | 47,967 CHF | 48,093 CHF | 99.61% | 99.61% |
| 21/10/2026 | 0.32% | 19.27 CHF | 19.31 CHF | 5,700 | 5,700 | 2,286 | 2,286 | 45,301 CHF | 45,424 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.30% | 20.06 CHF | 20.09 CHF | 6,500 | 6,500 | 2,655 | 2,655 | 49,614 CHF | 49,730 CHF | 99.99% | 99.99% |
| 19/10/2026 | 0.30% | 16.22 CHF | 16.25 CHF | 7,200 | 7,200 | 2,891 | 2,891 | 45,879 CHF | 45,992 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.31% | 15.76 CHF | 15.79 CHF | 6,800 | 6,800 | 2,709 | 2,709 | 44,708 CHF | 44,826 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.29% | 18.09 CHF | 18.12 CHF | 7,400 | 7,400 | 3,042 | 3,042 | 50,304 CHF | 50,423 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.30% | 13.43 CHF | 13.45 CHF | 9,600 | 9,600 | 3,846 | 3,846 | 49,621 CHF | 49,733 CHF | 99.94% | 99.94% |
| 13/10/2026 | 0.46% | 11.66 CHF | 11.68 CHF | 9,800 | 9,800 | 4,038 | 4,038 | 48,715 CHF | 48,843 CHF | 63.94% | 96.85% |
| 12/10/2026 | - | 11.40 CHF | - CHF | 9,700 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.99% |
| 09/10/2026 | - | 11.35 CHF | - CHF | 10,800 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.14% |