| 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 | 0.26% | 27.69 CHF | 27.76 CHF | 10,000 | 10,000 | 9,907 | 9,907 | 273,095 CHF | 273,789 CHF | 99.98% | 99.98% |
| 21/10/2026 | 0.26% | 27.19 CHF | 27.26 CHF | 10,000 | 10,000 | 9,907 | 9,907 | 269,842 CHF | 270,536 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.26% | 27.46 CHF | 27.53 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 268,081 CHF | 268,775 CHF | 99.83% | 99.83% |
| 19/10/2026 | 0.26% | 26.69 CHF | 26.76 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 262,644 CHF | 263,330 CHF | 99.86% | 99.86% |
| 16/10/2026 | 0.24% | 26.19 CHF | 26.25 CHF | 10,000 | 10,000 | 14,660 | 10,899 | 383,018 CHF | 285,637 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.25% | 26.30 CHF | 26.37 CHF | 10,000 | 10,000 | 16,504 | 11,280 | 431,243 CHF | 295,745 CHF | 99.97% | 99.97% |
| 14/10/2026 | 0.24% | 25.29 CHF | 25.35 CHF | 20,000 | 12,070 | 19,813 | 11,965 | 497,775 CHF | 301,336 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.25% | 24.38 CHF | 24.44 CHF | 20,000 | 12,070 | 19,813 | 11,965 | 487,225 CHF | 294,960 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.25% | 24.69 CHF | 24.75 CHF | 20,000 | 12,070 | 19,813 | 11,966 | 488,855 CHF | 295,947 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.25% | 24.50 CHF | 24.56 CHF | 20,000 | 12,070 | 19,813 | 11,966 | 486,847 CHF | 294,733 CHF | 100.00% | 100.00% |