| 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 | 0.27% | 11.74 CHF | 11.77 CHF | 6,300 | 6,300 | 6,273 | 6,273 | 70,221 CHF | 70,409 CHF | 99.99% | 99.99% |
| 21/10/2026 | 0.26% | 10.63 CHF | 10.66 CHF | 5,200 | 5,200 | 5,271 | 5,271 | 61,509 CHF | 61,667 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.24% | 11.89 CHF | 11.92 CHF | 5,400 | 5,400 | 5,484 | 5,484 | 68,725 CHF | 68,889 CHF | 99.95% | 99.95% |
| 19/10/2026 | 0.25% | 12.03 CHF | 12.06 CHF | 6,200 | 6,200 | 6,206 | 6,206 | 75,829 CHF | 76,015 CHF | 99.98% | 99.98% |
| 16/10/2026 | 0.27% | 10.31 CHF | 10.34 CHF | 5,300 | 5,300 | 5,311 | 5,311 | 58,076 CHF | 58,235 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.31% | 12.07 CHF | 12.11 CHF | 4,700 | 4,700 | 4,700 | 4,700 | 59,930 CHF | 60,118 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.28% | 13.45 CHF | 13.49 CHF | 4,200 | 4,200 | 4,224 | 4,224 | 60,756 CHF | 60,925 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.27% | 15.26 CHF | 15.30 CHF | 4,500 | 4,500 | 4,500 | 4,500 | 66,489 CHF | 66,669 CHF | 99.90% | 99.90% |
| 12/10/2026 | 0.27% | 14.58 CHF | 14.62 CHF | 4,400 | 4,400 | 4,400 | 4,400 | 64,333 CHF | 64,509 CHF | 99.99% | 99.99% |
| 09/10/2026 | 0.27% | 14.69 CHF | 14.73 CHF | 4,400 | 4,400 | 4,372 | 4,372 | 64,945 CHF | 65,120 CHF | 99.78% | 99.78% |