| 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% | 21.13 CHF | 21.30 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 211,108 CHF | 212,803 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.80% | 21.16 CHF | 21.33 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 210,770 CHF | 212,462 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.80% | 20.96 CHF | 21.13 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 208,841 CHF | 210,518 CHF | 99.98% | 99.98% |
| 19/10/2026 | 0.80% | 20.81 CHF | 20.97 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 207,786 CHF | 209,456 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 20.83 CHF | 20.99 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 208,501 CHF | 210,175 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 20.77 CHF | 20.93 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 206,190 CHF | 207,846 CHF | 97.38% | 97.38% |
| 14/10/2026 | 0.80% | 20.51 CHF | 20.68 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 205,031 CHF | 206,680 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 20.41 CHF | 20.57 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 204,964 CHF | 206,612 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 20.36 CHF | 20.53 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 203,333 CHF | 204,965 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 20.26 CHF | 20.43 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 202,803 CHF | 204,433 CHF | 100.00% | 100.00% |