| 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% | 38.09 CHF | 38.10 CHF | 23,000 | 23,000 | 13,043 | 13,038 | 498,008 CHF | 497,997 CHF | 97.91% | 97.91% |
| 21/10/2026 | 0.04% | 38.57 CHF | 38.58 CHF | 23,000 | 23,000 | 13,139 | 13,139 | 504,472 CHF | 504,656 CHF | 99.27% | 99.27% |
| 20/10/2026 | 0.04% | 38.50 CHF | 38.51 CHF | 23,000 | 23,000 | 13,128 | 13,128 | 508,520 CHF | 508,705 CHF | 98.86% | 99.21% |
| 19/10/2026 | 0.04% | 38.90 CHF | 38.91 CHF | 23,000 | 23,000 | 13,251 | 13,251 | 511,767 CHF | 511,952 CHF | 98.89% | 99.36% |
| 16/10/2026 | 0.04% | 38.59 CHF | 38.60 CHF | 23,000 | 23,000 | 12,270 | 12,270 | 480,488 CHF | 480,659 CHF | 98.01% | 98.60% |
| 15/10/2026 | 0.04% | 39.46 CHF | 39.47 CHF | 22,000 | 22,000 | 13,016 | 13,013 | 506,581 CHF | 506,652 CHF | 96.72% | 98.24% |
| 14/10/2026 | 0.04% | 39.85 CHF | 39.86 CHF | 22,000 | 22,000 | 12,200 | 12,200 | 489,305 CHF | 489,475 CHF | 98.33% | 98.59% |
| 13/10/2026 | 0.04% | 40.34 CHF | 40.35 CHF | 22,000 | 22,000 | 12,301 | 12,301 | 493,242 CHF | 493,412 CHF | 98.02% | 98.44% |
| 12/10/2026 | 0.04% | 39.85 CHF | 39.86 CHF | 22,000 | 22,000 | 12,262 | 12,262 | 484,866 CHF | 485,038 CHF | 95.87% | 96.27% |
| 09/10/2026 | 0.04% | 38.99 CHF | 39.00 CHF | 23,000 | 23,000 | 13,100 | 13,100 | 506,847 CHF | 507,031 CHF | 99.07% | 99.28% |