| 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% | 20.44 CHF | 20.47 CHF | 7,000 | 7,000 | 2,831 | 2,831 | 55,279 CHF | 55,403 CHF | 99.61% | 99.61% |
| 21/10/2026 | 0.28% | 18.49 CHF | 18.52 CHF | 7,000 | 7,000 | 2,754 | 2,754 | 52,087 CHF | 52,207 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.26% | 19.10 CHF | 19.13 CHF | 7,700 | 7,700 | 3,123 | 3,123 | 56,177 CHF | 56,299 CHF | 99.98% | 99.98% |
| 19/10/2026 | 0.30% | 15.97 CHF | 16.00 CHF | 8,400 | 8,400 | 3,370 | 3,370 | 52,850 CHF | 52,982 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.27% | 15.59 CHF | 15.62 CHF | 8,100 | 8,100 | 3,187 | 3,187 | 51,563 CHF | 51,687 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.30% | 17.52 CHF | 17.55 CHF | 8,600 | 8,600 | 3,507 | 3,507 | 56,905 CHF | 57,043 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.29% | 13.62 CHF | 13.64 CHF | 10,700 | 10,700 | 4,269 | 4,269 | 56,182 CHF | 56,307 CHF | 99.98% | 99.98% |
| 13/10/2026 | 0.41% | 12.07 CHF | 12.09 CHF | 10,900 | 10,900 | 4,505 | 4,505 | 56,043 CHF | 56,176 CHF | 64.75% | 97.66% |
| 12/10/2026 | - | 11.85 CHF | - CHF | 10,800 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.99% |
| 09/10/2026 | - | 11.79 CHF | 11.05 CHF | 11,800 | 1,200 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.10% |