| 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 | 0.08% | 13.11 CHF | 13.12 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 382,966 CHF | 383,266 CHF | 97.85% | 97.85% |
| 21/10/2026 | 0.08% | 12.09 CHF | 12.10 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 362,446 CHF | 362,746 CHF | 99.07% | 99.07% |
| 20/10/2026 | 0.08% | 11.99 CHF | 12.00 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 363,471 CHF | 363,771 CHF | 98.75% | 98.75% |
| 19/10/2026 | 0.09% | 11.81 CHF | 11.82 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 403,912 CHF | 404,262 CHF | 99.07% | 99.07% |
| 16/10/2026 | 0.09% | 11.32 CHF | 11.33 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 396,203 CHF | 396,553 CHF | 98.77% | 98.77% |
| 15/10/2026 | 0.08% | 11.81 CHF | 11.82 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 354,710 CHF | 355,010 CHF | 98.38% | 98.38% |
| 14/10/2026 | 0.08% | 12.95 CHF | 12.96 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 369,345 CHF | 369,645 CHF | 96.84% | 96.84% |
| 13/10/2026 | 0.09% | 11.77 CHF | 11.78 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 346,179 CHF | 346,479 CHF | 99.07% | 99.07% |
| 12/10/2026 | 0.09% | 11.72 CHF | 11.73 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 408,380 CHF | 408,730 CHF | 99.23% | 99.23% |
| 09/10/2026 | 0.09% | 11.51 CHF | 11.52 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 344,864 CHF | 345,164 CHF | 99.07% | 99.07% |