| 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 | 0.47% | 6.60 CHF | 6.62 CHF | 21,600 | 21,600 | 9,375 | 9,375 | 75,643 CHF | 75,934 CHF | 99.79% | 99.79% |
| 21/10/2026 | 0.36% | 10.83 CHF | 10.85 CHF | 24,000 | 24,000 | 10,686 | 10,686 | 116,731 CHF | 117,063 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.44% | 8.60 CHF | 8.62 CHF | 26,400 | 26,400 | 12,173 | 12,173 | 91,492 CHF | 91,808 CHF | 99.98% | 99.98% |
| 19/10/2026 | 0.36% | 8.54 CHF | 8.56 CHF | 27,200 | 27,200 | 12,174 | 12,174 | 105,269 CHF | 105,584 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.38% | 8.43 CHF | 8.45 CHF | 22,800 | 22,800 | 9,933 | 9,933 | 94,220 CHF | 94,521 CHF | 94.41% | 94.41% |
| 15/10/2026 | 0.45% | 9.21 CHF | 9.23 CHF | 15,600 | 15,600 | 6,771 | 6,771 | 70,165 CHF | 70,430 CHF | 98.92% | 98.92% |
| 14/10/2026 | 0.50% | 19.68 CHF | 19.73 CHF | 6,800 | 6,800 | 2,953 | 2,953 | 75,962 CHF | 76,274 CHF | 99.64% | 99.64% |
| 13/10/2026 | 0.46% | 33.80 CHF | 33.90 CHF | 6,000 | 6,000 | 2,675 | 2,675 | 89,707 CHF | 90,041 CHF | 99.60% | 99.60% |
| 12/10/2026 | 0.41% | 33.85 CHF | 33.95 CHF | 5,600 | 5,600 | 2,519 | 2,519 | 93,870 CHF | 94,196 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.39% | 35.40 CHF | 35.45 CHF | 6,100 | 6,100 | 2,772 | 2,772 | 102,504 CHF | 102,831 CHF | 99.66% | 99.87% |