| 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 | 0.35% | 14.78 CHF | 14.83 CHF | 18,000 | 18,000 | 18,000 | 18,000 | 255,791 CHF | 256,691 CHF | 98.37% | 98.37% |
| 21/10/2026 | 0.38% | 13.03 CHF | 13.08 CHF | 18,000 | 18,000 | 18,000 | 18,000 | 234,341 CHF | 235,241 CHF | 99.23% | 99.23% |
| 20/10/2026 | 0.38% | 12.88 CHF | 12.93 CHF | 18,000 | 18,000 | 18,000 | 18,000 | 235,453 CHF | 236,353 CHF | 99.08% | 99.08% |
| 19/10/2026 | 0.41% | 12.55 CHF | 12.60 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 242,086 CHF | 243,086 CHF | 99.24% | 99.24% |
| 16/10/2026 | 0.42% | 11.75 CHF | 11.80 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 234,922 CHF | 235,922 CHF | 99.16% | 99.16% |
| 15/10/2026 | 0.40% | 12.54 CHF | 12.59 CHF | 16,000 | 16,000 | 16,000 | 16,000 | 201,058 CHF | 201,858 CHF | 98.98% | 98.98% |
| 14/10/2026 | 0.37% | 14.44 CHF | 14.49 CHF | 18,000 | 18,000 | 18,000 | 18,000 | 241,457 CHF | 242,357 CHF | 97.33% | 97.33% |
| 13/10/2026 | 0.41% | 12.54 CHF | 12.59 CHF | 18,000 | 18,000 | 18,000 | 18,000 | 218,619 CHF | 219,519 CHF | 99.28% | 99.28% |
| 12/10/2026 | 0.32% | 12.43 CHF | 12.47 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 247,110 CHF | 247,910 CHF | 99.30% | 99.30% |
| 09/10/2026 | 0.41% | 12.14 CHF | 12.19 CHF | 18,000 | 18,000 | 18,000 | 18,000 | 218,083 CHF | 218,983 CHF | 99.25% | 99.25% |