| 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 | 0.19% | 11.68 CHF | 11.70 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 104,237 CHF | 104,437 CHF | 95.61% | 95.61% |
| 21/10/2026 | 0.18% | 8.59 CHF | 8.61 CHF | 10,000 | 7,500 | 10,000 | 7,500 | 94,065 CHF | 70,675 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.19% | 10.52 CHF | 10.54 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 106,343 CHF | 106,543 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.17% | 9.07 CHF | 9.09 CHF | 10,000 | 7,500 | 10,000 | 7,500 | 90,466 CHF | 67,961 CHF | 99.62% | 99.62% |
| 16/10/2026 | 0.17% | 10.12 CHF | 10.14 CHF | 10,000 | 7,500 | 10,000 | 7,500 | 95,765 CHF | 71,946 CHF | 99.33% | 99.33% |
| 15/10/2026 | 0.19% | 10.48 CHF | 10.50 CHF | 10,000 | 10,000 | 10,000 | 9,826 | 111,012 CHF | 109,166 CHF | 96.71% | 96.71% |
| 14/10/2026 | 0.18% | 7.66 CHF | 7.68 CHF | 10,000 | 10,000 | 10,000 | 9,890 | 77,448 CHF | 76,776 CHF | 99.63% | 99.63% |
| 13/10/2026 | 0.13% | 8.34 CHF | 8.35 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 77,492 CHF | 77,592 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.17% | 6.58 CHF | 6.59 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 59,982 CHF | 60,082 CHF | 99.66% | 99.66% |
| 09/10/2026 | 0.19% | 5.80 CHF | 5.81 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 107,413 CHF | 107,613 CHF | 99.74% | 99.74% |