| 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 | 0.05% | 20.29 CHF | 20.30 CHF | 67,000 | 67,000 | 37,131 | 37,131 | 750,269 CHF | 750,641 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.05% | 20.28 CHF | 20.29 CHF | 67,000 | 67,000 | 37,160 | 37,160 | 740,541 CHF | 740,913 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.05% | 19.98 CHF | 19.99 CHF | 68,000 | 68,000 | 37,148 | 37,148 | 743,835 CHF | 744,207 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.05% | 20.23 CHF | 20.24 CHF | 67,000 | 67,000 | 37,127 | 37,127 | 750,964 CHF | 751,336 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.05% | 20.35 CHF | 20.36 CHF | 67,000 | 67,000 | 36,889 | 36,889 | 746,346 CHF | 746,717 CHF | 99.54% | 99.54% |
| 15/10/2026 | 0.05% | 20.38 CHF | 20.39 CHF | 67,000 | 67,000 | 36,033 | 36,033 | 737,354 CHF | 737,715 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.05% | 20.74 CHF | 20.75 CHF | 65,000 | 65,000 | 36,097 | 36,097 | 741,191 CHF | 741,554 CHF | 99.89% | 99.89% |
| 13/10/2026 | 0.05% | 20.60 CHF | 20.61 CHF | 65,000 | 65,000 | 36,454 | 36,454 | 745,603 CHF | 745,968 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.05% | 20.28 CHF | 20.29 CHF | 67,000 | 67,000 | 37,132 | 37,132 | 747,394 CHF | 747,766 CHF | 99.99% | 99.99% |
| 09/10/2026 | 0.05% | 19.77 CHF | 19.78 CHF | 68,000 | 68,000 | 37,065 | 37,065 | 731,056 CHF | 731,428 CHF | 99.80% | 99.80% |