| 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 | 0.14% | 22.79 CHF | 22.82 CHF | 4,800 | 4,800 | 4,780 | 4,780 | 105,512 CHF | 105,655 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.14% | 21.76 CHF | 21.79 CHF | 4,900 | 4,900 | 4,960 | 4,960 | 105,878 CHF | 106,027 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.15% | 20.61 CHF | 20.64 CHF | 4,900 | 4,900 | 4,907 | 4,907 | 101,430 CHF | 101,577 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.14% | 21.15 CHF | 21.18 CHF | 5,000 | 5,000 | 5,002 | 5,002 | 103,734 CHF | 103,884 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.14% | 20.90 CHF | 20.93 CHF | 5,300 | 5,300 | 5,274 | 5,274 | 110,163 CHF | 110,322 CHF | 99.40% | 99.40% |
| 14/10/2026 | 0.16% | 18.98 CHF | 19.01 CHF | 5,600 | 5,600 | 5,577 | 5,577 | 103,780 CHF | 103,948 CHF | 99.98% | 99.98% |
| 13/10/2026 | 0.16% | 18.72 CHF | 18.75 CHF | 5,600 | 5,600 | 5,577 | 5,577 | 105,056 CHF | 105,224 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.16% | 18.25 CHF | 18.28 CHF | 5,800 | 5,800 | 5,711 | 5,711 | 105,164 CHF | 105,336 CHF | 96.47% | 96.47% |
| 09/10/2026 | 0.17% | 18.17 CHF | 18.20 CHF | 6,000 | 6,000 | 5,969 | 5,969 | 107,659 CHF | 107,839 CHF | 100.00% | 100.00% |
| 08/10/2026 | 0.12% | 17.54 CHF | 17.56 CHF | 6,000 | 6,000 | 6,058 | 6,058 | 104,848 CHF | 104,971 CHF | 99.97% | 99.97% |