| 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% | 17.30 CHF | 17.40 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 218,355 CHF | 219,667 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.60% | 17.80 CHF | 17.91 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 222,477 CHF | 223,815 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.60% | 17.75 CHF | 17.86 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 220,796 CHF | 222,123 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.60% | 17.88 CHF | 17.99 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 222,526 CHF | 223,865 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.60% | 17.83 CHF | 17.94 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 223,816 CHF | 225,164 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.60% | 18.02 CHF | 18.13 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 223,936 CHF | 225,285 CHF | 97.37% | 97.37% |
| 14/10/2026 | 0.60% | 18.31 CHF | 18.42 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 229,084 CHF | 230,459 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.60% | 18.27 CHF | 18.38 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 228,490 CHF | 229,865 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.60% | 18.39 CHF | 18.51 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 230,407 CHF | 231,794 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.60% | 18.43 CHF | 18.55 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 230,621 CHF | 232,009 CHF | 100.00% | 100.00% |