| 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 | 0.39% | 4.28 CHF | 4.29 CHF | 27,500 | 27,500 | 10,948 | 10,948 | 49,277 CHF | 49,436 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.38% | 4.79 CHF | 4.80 CHF | 28,900 | 28,900 | 11,421 | 11,421 | 53,477 CHF | 53,643 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.34% | 4.66 CHF | 4.67 CHF | 23,700 | 23,700 | 9,539 | 9,539 | 47,734 CHF | 47,873 CHF | 99.95% | 99.95% |
| 19/10/2026 | 0.30% | 5.72 CHF | 5.73 CHF | 22,600 | 22,600 | 9,023 | 9,023 | 52,451 CHF | 52,583 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.33% | 5.82 CHF | 5.83 CHF | 24,600 | 24,600 | 9,725 | 9,725 | 54,747 CHF | 54,888 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.30% | 5.21 CHF | 5.22 CHF | 19,900 | 19,900 | 8,084 | 8,084 | 46,527 CHF | 46,644 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.35% | 7.39 CHF | 7.41 CHF | 15,300 | 15,300 | 6,126 | 6,126 | 46,867 CHF | 47,018 CHF | 99.98% | 99.98% |
| 13/10/2026 | 0.58% | 8.34 CHF | 8.36 CHF | 16,000 | 16,000 | 6,559 | 6,559 | 52,967 CHF | 53,137 CHF | 65.30% | 98.41% |
| 12/10/2026 | - | 8.51 CHF | - CHF | 16,200 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.99% |
| 09/10/2026 | - | 8.57 CHF | 9.28 CHF | 14,200 | 1,500 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.50% |