| 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 | 1.19% | 13.05 CHF | 13.13 CHF | 6,000 | 6,000 | 2,571 | 2,571 | 43,073 CHF | 43,497 CHF | 99.26% | 99.26% |
| 21/10/2026 | 1.09% | 21.73 CHF | 21.81 CHF | 5,800 | 5,800 | 2,654 | 2,654 | 51,931 CHF | 52,352 CHF | 99.89% | 99.89% |
| 19/10/2026 | 1.21% | 12.84 CHF | 12.89 CHF | 10,100 | 10,100 | 4,666 | 4,666 | 53,591 CHF | 54,037 CHF | 99.45% | 99.72% |
| 16/10/2026 | 1.18% | 9.31 CHF | 9.39 CHF | 6,200 | 6,200 | 2,622 | 2,622 | 39,810 CHF | 40,243 CHF | 99.80% | 100.00% |
| 15/10/2026 | 1.18% | 22.71 CHF | 22.78 CHF | 6,600 | 6,600 | 3,164 | 3,164 | 52,015 CHF | 52,451 CHF | 99.38% | 100.00% |
| 14/10/2026 | 1.15% | 12.81 CHF | 12.87 CHF | 8,900 | 8,900 | 3,948 | 3,948 | 49,430 CHF | 49,865 CHF | 99.92% | 99.97% |
| 13/10/2026 | 1.14% | 10.89 CHF | 10.94 CHF | 9,700 | 9,700 | 4,389 | 4,389 | 48,637 CHF | 49,074 CHF | 98.76% | 99.44% |
| 12/10/2026 | 1.08% | 15.70 CHF | 15.77 CHF | 6,700 | 6,700 | 3,019 | 3,019 | 50,828 CHF | 51,259 CHF | 99.79% | 100.00% |
| 09/10/2026 | 1.11% | 12.49 CHF | 12.53 CHF | 11,800 | 11,800 | 5,554 | 5,554 | 60,410 CHF | 60,846 CHF | 87.82% | 98.93% |
| 08/10/2026 | 1.12% | 9.17 CHF | 9.21 CHF | 12,700 | 12,700 | 5,691 | 5,691 | 50,215 CHF | 50,653 CHF | 99.95% | 100.00% |