| 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 | 0.04% | 38.97 CHF | 38.98 CHF | 23,000 | 23,000 | 13,019 | 13,014 | 508,588 CHF | 508,571 CHF | 97.01% | 97.01% |
| 21/10/2026 | 0.04% | 39.46 CHF | 39.47 CHF | 23,000 | 23,000 | 13,146 | 13,146 | 516,367 CHF | 516,552 CHF | 99.05% | 99.05% |
| 20/10/2026 | 0.04% | 39.38 CHF | 39.39 CHF | 23,000 | 23,000 | 13,118 | 13,118 | 519,733 CHF | 519,917 CHF | 98.48% | 99.02% |
| 19/10/2026 | 0.04% | 39.78 CHF | 39.79 CHF | 23,000 | 23,000 | 13,233 | 13,233 | 522,820 CHF | 523,005 CHF | 98.83% | 99.19% |
| 16/10/2026 | 0.04% | 39.47 CHF | 39.48 CHF | 23,000 | 23,000 | 12,202 | 12,202 | 488,670 CHF | 488,841 CHF | 97.41% | 97.71% |
| 15/10/2026 | 0.04% | 40.35 CHF | 40.36 CHF | 22,000 | 22,000 | 12,830 | 12,827 | 510,739 CHF | 510,804 CHF | 94.65% | 95.47% |
| 14/10/2026 | 0.04% | 40.75 CHF | 40.76 CHF | 22,000 | 22,000 | 11,926 | 11,926 | 488,952 CHF | 489,121 CHF | 96.01% | 96.01% |
| 13/10/2026 | 0.04% | 41.23 CHF | 41.24 CHF | 22,000 | 22,000 | 12,236 | 12,236 | 501,518 CHF | 501,688 CHF | 97.14% | 98.31% |
| 12/10/2026 | 0.04% | 40.74 CHF | 40.75 CHF | 22,000 | 22,000 | 12,223 | 12,223 | 494,240 CHF | 494,412 CHF | 95.47% | 96.10% |
| 09/10/2026 | 0.04% | 39.88 CHF | 39.89 CHF | 23,000 | 23,000 | 13,058 | 13,058 | 516,864 CHF | 517,048 CHF | 98.69% | 98.89% |