| 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% | 20.68 CHF | 20.69 CHF | 12,000 | 12,000 | 7,898 | 7,898 | 163,946 CHF | 164,186 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.16% | 21.09 CHF | 21.10 CHF | 11,000 | 11,000 | 7,565 | 7,565 | 158,176 CHF | 158,408 CHF | 99.99% | 99.99% |
| 20/10/2026 | 0.16% | 21.02 CHF | 21.03 CHF | 11,000 | 11,000 | 7,395 | 7,395 | 157,446 CHF | 157,671 CHF | 99.13% | 99.92% |
| 19/10/2026 | 0.16% | 21.42 CHF | 21.43 CHF | 11,000 | 11,000 | 7,386 | 7,386 | 156,135 CHF | 156,360 CHF | 98.84% | 99.99% |
| 16/10/2026 | 0.15% | 21.18 CHF | 21.19 CHF | 11,000 | 11,000 | 7,380 | 7,380 | 160,569 CHF | 160,794 CHF | 99.00% | 100.00% |
| 15/10/2026 | 0.16% | 21.91 CHF | 21.92 CHF | 11,000 | 11,000 | 7,379 | 7,379 | 157,622 CHF | 157,847 CHF | 99.04% | 99.98% |
| 14/10/2026 | 0.15% | 22.11 CHF | 22.12 CHF | 11,000 | 11,000 | 7,365 | 7,365 | 165,343 CHF | 165,568 CHF | 99.78% | 99.98% |
| 13/10/2026 | 0.15% | 22.73 CHF | 22.74 CHF | 10,000 | 10,000 | 7,177 | 7,177 | 161,101 CHF | 161,323 CHF | 99.60% | 100.00% |
| 12/10/2026 | 0.15% | 22.22 CHF | 22.23 CHF | 11,000 | 11,000 | 7,372 | 7,372 | 161,541 CHF | 161,765 CHF | 99.44% | 100.00% |
| 09/10/2026 | 0.16% | 21.44 CHF | 21.45 CHF | 11,000 | 11,000 | 7,388 | 7,388 | 156,001 CHF | 156,227 CHF | 99.49% | 99.99% |