| 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 | 1.20% | 37.80 CHF | 37.85 CHF | 8,300 | 8,300 | 3,029 | 3,029 | 107,447 CHF | 108,179 CHF | 99.45% | 99.45% |
| 21/10/2026 | - | 22.07 CHF | - CHF | 7,800 | 0 | 0 | 0 | 0 CHF | 0 CHF | 99.08% | 99.08% |
| 20/10/2026 | 0.86% | 23.35 CHF | 23.38 CHF | 9,300 | 9,300 | 4,612 | 4,612 | 101,641 CHF | 102,311 CHF | 93.10% | 99.15% |
| 19/10/2026 | 1.16% | 17.65 CHF | 17.69 CHF | 7,300 | 7,300 | 3,775 | 3,775 | 71,166 CHF | 71,823 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.87% | 22.65 CHF | 22.68 CHF | 10,000 | 10,000 | 5,034 | 4,992 | 103,443 CHF | 103,250 CHF | 96.80% | 99.53% |
| 15/10/2026 | 0.78% | 20.94 CHF | 20.97 CHF | 11,700 | 11,700 | 5,896 | 5,896 | 117,518 CHF | 118,193 CHF | 99.98% | 99.98% |
| 14/10/2026 | 0.88% | 15.88 CHF | 15.90 CHF | 14,000 | 14,000 | 7,072 | 7,072 | 102,786 CHF | 103,446 CHF | 99.18% | 99.18% |
| 13/10/2026 | 0.82% | 13.87 CHF | 13.89 CHF | 15,900 | 15,900 | 8,129 | 8,129 | 107,315 CHF | 107,985 CHF | 99.83% | 99.83% |
| 12/10/2026 | 0.88% | 11.85 CHF | 11.87 CHF | 18,300 | 18,300 | 9,206 | 9,206 | 102,264 CHF | 102,939 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.04% | 10.06 CHF | 10.08 CHF | 18,300 | 18,300 | 9,203 | 9,203 | 86,580 CHF | 87,245 CHF | 98.85% | 99.74% |