| 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 | 0.60% | 15.45 CHF | 15.54 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 194,725 CHF | 195,899 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.60% | 15.89 CHF | 15.98 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 198,588 CHF | 199,786 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.60% | 15.79 CHF | 15.89 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 196,186 CHF | 197,364 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.60% | 15.80 CHF | 15.89 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 197,514 CHF | 198,701 CHF | 99.99% | 99.99% |
| 16/10/2026 | 0.60% | 15.75 CHF | 15.84 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 197,658 CHF | 198,845 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.60% | 15.81 CHF | 15.91 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 196,855 CHF | 198,041 CHF | 97.38% | 97.38% |
| 14/10/2026 | 0.60% | 16.21 CHF | 16.31 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 203,017 CHF | 204,242 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.60% | 16.17 CHF | 16.27 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 202,780 CHF | 204,002 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.60% | 16.44 CHF | 16.54 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 205,867 CHF | 207,104 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.60% | 16.48 CHF | 16.58 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 206,928 CHF | 208,175 CHF | 100.00% | 100.00% |