| 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 | 0.07% | 15.30 CHF | 15.31 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,804,390 CHF | 3,806,890 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.07% | 15.17 CHF | 15.18 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,743,190 CHF | 3,745,690 CHF | 99.58% | 99.58% |
| 14/10/2026 | 0.07% | 14.74 CHF | 14.75 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,652,800 CHF | 3,655,300 CHF | 99.73% | 99.73% |
| 13/10/2026 | 0.07% | 14.35 CHF | 14.36 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,631,530 CHF | 3,634,030 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.07% | 14.24 CHF | 14.25 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,551,840 CHF | 3,554,340 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.07% | 14.07 CHF | 14.08 CHF | 250,000 | 250,000 | 248,909 | 248,909 | 3,500,900 CHF | 3,503,400 CHF | 100.00% | 100.00% |
| 08/10/2026 | 0.07% | 13.79 CHF | 13.80 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,468,020 CHF | 3,470,520 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.07% | 14.12 CHF | 14.13 CHF | 250,000 | 250,000 | 249,126 | 249,126 | 3,508,880 CHF | 3,511,380 CHF | 99.99% | 99.99% |
| 06/10/2026 | 0.07% | 14.09 CHF | 14.10 CHF | 250,000 | 250,000 | 248,916 | 248,916 | 3,527,250 CHF | 3,529,750 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.07% | 13.90 CHF | 13.91 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,494,070 CHF | 3,496,570 CHF | 99.87% | 99.87% |