| 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 | 0.80% | 18.75 CHF | 18.90 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 187,109 CHF | 188,612 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.80% | 18.71 CHF | 18.86 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 186,711 CHF | 188,211 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.80% | 18.60 CHF | 18.75 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 185,207 CHF | 186,695 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 18.47 CHF | 18.62 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 184,413 CHF | 185,893 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 18.56 CHF | 18.71 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 185,071 CHF | 186,558 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 18.45 CHF | 18.60 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 183,954 CHF | 185,434 CHF | 97.38% | 97.38% |
| 14/10/2026 | 0.80% | 18.25 CHF | 18.40 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 182,745 CHF | 184,214 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 18.20 CHF | 18.35 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 182,786 CHF | 184,255 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 18.15 CHF | 18.30 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 181,355 CHF | 182,814 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 18.01 CHF | 18.15 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 180,197 CHF | 181,646 CHF | 100.00% | 100.00% |