| 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 | 0.26% | 8.17 CHF | 8.19 CHF | 20,600 | 20,600 | 20,515 | 20,515 | 159,430 CHF | 159,840 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.26% | 7.45 CHF | 7.47 CHF | 20,000 | 20,000 | 19,924 | 19,924 | 150,684 CHF | 151,083 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.26% | 7.70 CHF | 7.72 CHF | 20,400 | 20,400 | 20,316 | 20,316 | 155,623 CHF | 156,030 CHF | 99.99% | 99.99% |
| 19/10/2026 | 0.26% | 7.50 CHF | 7.52 CHF | 19,600 | 19,600 | 19,520 | 19,520 | 148,500 CHF | 148,891 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.25% | 7.94 CHF | 7.96 CHF | 20,300 | 20,300 | 20,217 | 20,217 | 160,475 CHF | 160,879 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.25% | 7.80 CHF | 7.82 CHF | 21,000 | 21,000 | 20,913 | 20,913 | 168,694 CHF | 169,112 CHF | 99.40% | 99.40% |
| 14/10/2026 | 0.28% | 7.23 CHF | 7.25 CHF | 21,400 | 21,400 | 22,177 | 22,177 | 157,372 CHF | 157,816 CHF | 99.95% | 99.95% |
| 13/10/2026 | 0.27% | 7.10 CHF | 7.12 CHF | 22,600 | 22,600 | 21,776 | 21,776 | 159,541 CHF | 159,976 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.30% | 6.79 CHF | 6.81 CHF | 23,300 | 23,300 | 23,202 | 23,202 | 154,577 CHF | 155,041 CHF | 96.47% | 96.47% |
| 09/10/2026 | 0.29% | 6.68 CHF | 6.70 CHF | 17,300 | 17,300 | 17,210 | 17,210 | 120,025 CHF | 120,369 CHF | 100.00% | 100.00% |