| 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% | 10.45 CHF | 10.46 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 1,334,530 CHF | 1,335,830 CHF | 98.77% | 98.77% |
| 21/10/2026 | 0.20% | 9.74 CHF | 9.76 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 1,119,870 CHF | 1,122,070 CHF | 99.78% | 99.78% |
| 20/10/2026 | 0.18% | 10.81 CHF | 10.83 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 1,246,750 CHF | 1,248,950 CHF | 99.51% | 99.51% |
| 19/10/2026 | 0.19% | 11.06 CHF | 11.08 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 1,404,100 CHF | 1,406,700 CHF | 99.79% | 99.79% |
| 16/10/2026 | 0.20% | 9.71 CHF | 9.73 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 1,179,900 CHF | 1,182,300 CHF | 99.85% | 99.85% |
| 15/10/2026 | 0.18% | 10.65 CHF | 10.67 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 1,232,040 CHF | 1,234,240 CHF | 99.38% | 99.38% |
| 14/10/2026 | 0.19% | 10.98 CHF | 11.00 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 1,182,290 CHF | 1,184,490 CHF | 99.66% | 99.66% |
| 13/10/2026 | 0.18% | 11.18 CHF | 11.20 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 1,191,030 CHF | 1,193,230 CHF | 99.87% | 99.87% |
| 12/10/2026 | 0.18% | 11.14 CHF | 11.16 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 1,228,340 CHF | 1,230,540 CHF | 99.65% | 99.65% |
| 09/10/2026 | 0.17% | 11.72 CHF | 11.74 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,178,370 CHF | 1,180,370 CHF | 99.75% | 99.75% |