| 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 | 0.41% | 11.86 CHF | 11.91 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 48,517 CHF | 48,715 CHF | 99.11% | 99.11% |
| 21/10/2026 | 0.37% | 12.84 CHF | 12.89 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 50,033 CHF | 50,220 CHF | 99.37% | 99.37% |
| 20/10/2026 | 0.38% | 12.01 CHF | 12.06 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 48,058 CHF | 48,239 CHF | 99.41% | 99.50% |
| 19/10/2026 | 0.35% | 12.05 CHF | 12.09 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 51,648 CHF | 51,826 CHF | 99.55% | 99.55% |
| 16/10/2026 | 0.32% | 13.60 CHF | 13.64 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 53,765 CHF | 53,936 CHF | 98.84% | 98.84% |
| 15/10/2026 | 0.35% | 12.66 CHF | 12.70 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 51,725 CHF | 51,907 CHF | 99.49% | 99.49% |
| 14/10/2026 | 0.33% | 13.78 CHF | 13.83 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 55,861 CHF | 56,046 CHF | 99.48% | 99.48% |
| 13/10/2026 | 0.32% | 14.29 CHF | 14.34 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 57,353 CHF | 57,537 CHF | 99.48% | 99.48% |
| 12/10/2026 | 0.31% | 14.05 CHF | 14.09 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 55,237 CHF | 55,410 CHF | 99.58% | 99.58% |
| 09/10/2026 | 0.32% | 13.03 CHF | 13.07 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 51,992 CHF | 52,159 CHF | 99.49% | 99.49% |