| 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 | 0.68% | 12.69 CHF | 12.77 CHF | 35,000 | 35,000 | 20,687 | 20,687 | 245,097 CHF | 246,752 CHF | 98.09% | 98.09% |
| 21/10/2026 | 0.81% | 11.12 CHF | 11.21 CHF | 30,000 | 30,000 | 18,179 | 18,179 | 202,659 CHF | 204,295 CHF | 98.86% | 98.86% |
| 20/10/2026 | 0.74% | 12.03 CHF | 12.12 CHF | 35,000 | 35,000 | 19,213 | 19,213 | 233,996 CHF | 235,725 CHF | 98.78% | 98.78% |
| 19/10/2026 | 0.84% | 11.78 CHF | 11.88 CHF | 30,000 | 30,000 | 16,704 | 16,704 | 199,453 CHF | 201,123 CHF | 98.17% | 98.17% |
| 16/10/2026 | 0.75% | 12.09 CHF | 12.18 CHF | 35,000 | 35,000 | 19,243 | 19,243 | 229,765 CHF | 231,497 CHF | 98.89% | 98.89% |
| 15/10/2026 | 0.66% | 12.10 CHF | 12.18 CHF | 35,000 | 35,000 | 20,686 | 20,686 | 250,981 CHF | 252,636 CHF | 98.71% | 98.71% |
| 14/10/2026 | 0.71% | 10.70 CHF | 10.77 CHF | 45,000 | 45,000 | 25,911 | 25,911 | 258,090 CHF | 259,904 CHF | 98.69% | 98.69% |
| 13/10/2026 | 0.67% | 10.36 CHF | 10.43 CHF | 40,000 | 40,000 | 23,218 | 23,218 | 241,027 CHF | 242,653 CHF | 98.81% | 98.81% |
| 12/10/2026 | 0.73% | 10.15 CHF | 10.22 CHF | 45,000 | 45,000 | 25,893 | 25,893 | 250,681 CHF | 252,493 CHF | 98.90% | 98.90% |
| 09/10/2026 | 0.82% | 9.24 CHF | 9.31 CHF | 45,000 | 45,000 | 24,594 | 24,594 | 212,269 CHF | 213,991 CHF | 91.85% | 91.85% |