| 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 | 0.16% | 21.53 CHF | 21.54 CHF | 11,000 | 11,000 | 7,373 | 7,373 | 159,362 CHF | 159,587 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.16% | 21.95 CHF | 21.96 CHF | 11,000 | 11,000 | 7,386 | 7,386 | 160,742 CHF | 160,967 CHF | 99.99% | 99.99% |
| 20/10/2026 | 0.15% | 21.88 CHF | 21.89 CHF | 11,000 | 11,000 | 7,375 | 7,375 | 163,307 CHF | 163,532 CHF | 99.14% | 99.93% |
| 19/10/2026 | 0.15% | 22.27 CHF | 22.28 CHF | 11,000 | 11,000 | 7,385 | 7,385 | 162,403 CHF | 162,627 CHF | 98.78% | 99.94% |
| 16/10/2026 | 0.15% | 22.03 CHF | 22.04 CHF | 11,000 | 11,000 | 7,142 | 7,142 | 161,436 CHF | 161,651 CHF | 98.99% | 100.00% |
| 15/10/2026 | 0.15% | 22.76 CHF | 22.77 CHF | 10,000 | 10,000 | 7,374 | 7,374 | 163,832 CHF | 164,057 CHF | 99.04% | 99.99% |
| 14/10/2026 | 0.14% | 22.98 CHF | 22.99 CHF | 10,000 | 10,000 | 6,696 | 6,696 | 156,088 CHF | 156,292 CHF | 99.79% | 99.99% |
| 13/10/2026 | 0.15% | 23.59 CHF | 23.60 CHF | 10,000 | 10,000 | 6,699 | 6,699 | 156,185 CHF | 156,389 CHF | 99.60% | 100.00% |
| 12/10/2026 | 0.15% | 23.08 CHF | 23.09 CHF | 10,000 | 10,000 | 7,079 | 7,079 | 161,160 CHF | 161,379 CHF | 99.44% | 100.00% |
| 09/10/2026 | 0.15% | 22.29 CHF | 22.30 CHF | 11,000 | 11,000 | 7,371 | 7,371 | 161,960 CHF | 162,185 CHF | 99.49% | 99.98% |