| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16/10/2026 | 0.06% | 17.46 CHF | 17.47 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,345,890 CHF | 4,348,390 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.06% | 17.34 CHF | 17.35 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,285,180 CHF | 4,287,680 CHF | 99.58% | 99.58% |
| 14/10/2026 | 0.06% | 16.90 CHF | 16.91 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,194,810 CHF | 4,197,310 CHF | 99.73% | 99.73% |
| 13/10/2026 | 0.06% | 16.52 CHF | 16.53 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,172,980 CHF | 4,175,480 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.06% | 16.40 CHF | 16.41 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,093,340 CHF | 4,095,840 CHF | 99.99% | 99.99% |
| 09/10/2026 | 0.06% | 16.23 CHF | 16.24 CHF | 250,000 | 250,000 | 248,907 | 248,907 | 4,040,040 CHF | 4,042,540 CHF | 100.00% | 100.00% |
| 08/10/2026 | 0.06% | 15.95 CHF | 15.96 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,008,990 CHF | 4,011,490 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.06% | 16.29 CHF | 16.30 CHF | 250,000 | 250,000 | 249,103 | 249,103 | 4,048,110 CHF | 4,050,610 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.06% | 16.26 CHF | 16.27 CHF | 250,000 | 250,000 | 248,937 | 248,937 | 4,066,730 CHF | 4,069,230 CHF | 99.98% | 99.98% |
| 05/10/2026 | 0.06% | 16.06 CHF | 16.07 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,035,070 CHF | 4,037,570 CHF | 99.90% | 99.90% |