| 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 | 0.15% | 21.98 CHF | 21.99 CHF | 11,000 | 11,000 | 7,373 | 7,373 | 162,695 CHF | 162,919 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.15% | 22.40 CHF | 22.41 CHF | 11,000 | 11,000 | 7,385 | 7,385 | 164,092 CHF | 164,316 CHF | 99.99% | 99.99% |
| 20/10/2026 | 0.15% | 22.33 CHF | 22.34 CHF | 11,000 | 11,000 | 7,176 | 7,176 | 162,126 CHF | 162,342 CHF | 99.07% | 99.86% |
| 19/10/2026 | 0.15% | 22.71 CHF | 22.72 CHF | 11,000 | 11,000 | 7,363 | 7,363 | 164,776 CHF | 165,001 CHF | 98.77% | 99.93% |
| 16/10/2026 | 0.15% | 22.48 CHF | 22.49 CHF | 11,000 | 11,000 | 6,770 | 6,770 | 156,098 CHF | 156,303 CHF | 99.00% | 100.00% |
| 15/10/2026 | 0.15% | 23.22 CHF | 23.23 CHF | 10,000 | 10,000 | 7,179 | 7,179 | 162,736 CHF | 162,959 CHF | 99.04% | 99.98% |
| 14/10/2026 | 0.14% | 23.44 CHF | 23.45 CHF | 10,000 | 10,000 | 6,696 | 6,696 | 159,176 CHF | 159,381 CHF | 99.80% | 100.00% |
| 13/10/2026 | 0.14% | 24.05 CHF | 24.06 CHF | 10,000 | 10,000 | 6,699 | 6,699 | 159,268 CHF | 159,472 CHF | 99.60% | 100.00% |
| 12/10/2026 | 0.15% | 23.53 CHF | 23.54 CHF | 10,000 | 10,000 | 6,702 | 6,702 | 155,246 CHF | 155,451 CHF | 99.44% | 100.00% |
| 09/10/2026 | 0.15% | 22.75 CHF | 22.76 CHF | 10,000 | 10,000 | 7,313 | 7,313 | 164,017 CHF | 164,241 CHF | 99.48% | 99.97% |