| 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 | 0.10% | 10.33 CHF | 10.34 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,041,280 CHF | 2,043,280 CHF | 99.04% | 99.04% |
| 21/10/2026 | 0.10% | 9.89 CHF | 9.90 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,030,740 CHF | 2,032,740 CHF | 99.81% | 99.81% |
| 20/10/2026 | 0.09% | 10.54 CHF | 10.55 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,171,370 CHF | 2,173,370 CHF | 99.49% | 99.49% |
| 19/10/2026 | 0.09% | 10.70 CHF | 10.71 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,106,750 CHF | 2,108,750 CHF | 99.76% | 99.76% |
| 16/10/2026 | 0.10% | 9.85 CHF | 9.86 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,985,150 CHF | 1,987,150 CHF | 99.87% | 99.87% |
| 15/10/2026 | 0.09% | 10.44 CHF | 10.45 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,155,190 CHF | 2,157,190 CHF | 99.34% | 99.34% |
| 14/10/2026 | 0.10% | 10.65 CHF | 10.66 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,102,450 CHF | 2,104,450 CHF | 99.67% | 99.67% |
| 13/10/2026 | 0.09% | 10.77 CHF | 10.78 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,110,950 CHF | 2,112,950 CHF | 99.86% | 99.86% |
| 12/10/2026 | 0.09% | 10.74 CHF | 10.75 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,882,520 CHF | 1,884,270 CHF | 99.65% | 99.65% |
| 09/10/2026 | 0.09% | 11.08 CHF | 11.09 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 1,946,300 CHF | 1,948,050 CHF | 99.73% | 99.73% |