| 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% | 10.68 CHF | 10.70 CHF | 90,000 | 90,000 | 42,860 | 42,860 | 484,564 CHF | 485,659 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.51% | 12.13 CHF | 12.15 CHF | 90,000 | 90,000 | 31,934 | 31,934 | 376,594 CHF | 377,710 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.29% | 10.79 CHF | 10.81 CHF | 80,000 | 80,000 | 38,180 | 38,180 | 392,907 CHF | 393,972 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.29% | 10.21 CHF | 10.23 CHF | 80,000 | 80,000 | 37,522 | 37,522 | 367,584 CHF | 368,465 CHF | 99.73% | 99.73% |
| 16/10/2026 | 0.28% | 9.42 CHF | 9.44 CHF | 75,000 | 75,000 | 37,011 | 37,011 | 386,511 CHF | 387,475 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.29% | 11.66 CHF | 11.68 CHF | 80,000 | 80,000 | 38,074 | 38,067 | 397,588 CHF | 398,503 CHF | 99.79% | 99.79% |
| 14/10/2026 | 0.27% | 9.67 CHF | 9.70 CHF | 80,000 | 80,000 | 37,550 | 37,550 | 359,704 CHF | 360,552 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.36% | 9.15 CHF | 9.17 CHF | 85,000 | 85,000 | 38,480 | 38,480 | 354,472 CHF | 355,513 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.40% | 10.10 CHF | 10.12 CHF | 80,000 | 80,000 | 36,511 | 36,511 | 376,024 CHF | 377,130 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.35% | 8.95 CHF | 8.97 CHF | 90,000 | 90,000 | 40,100 | 40,100 | 339,199 CHF | 340,167 CHF | 100.00% | 100.00% |