| 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 | 0.35% | 15.46 CHF | 15.49 CHF | 51,000 | 51,000 | 30,641 | 30,641 | 470,341 CHF | 471,839 CHF | 99.99% | 99.99% |
| 21/10/2026 | 0.36% | 15.42 CHF | 15.45 CHF | 52,000 | 52,000 | 30,705 | 30,705 | 459,859 CHF | 461,361 CHF | 99.98% | 99.98% |
| 20/10/2026 | 0.36% | 15.05 CHF | 15.08 CHF | 52,000 | 52,000 | 30,667 | 30,667 | 463,490 CHF | 464,991 CHF | 99.68% | 99.83% |
| 19/10/2026 | 0.35% | 15.35 CHF | 15.38 CHF | 52,000 | 52,000 | 30,658 | 30,658 | 470,766 CHF | 472,266 CHF | 99.38% | 99.69% |
| 16/10/2026 | 0.35% | 15.54 CHF | 15.57 CHF | 52,000 | 52,000 | 30,679 | 30,679 | 471,652 CHF | 473,153 CHF | 99.73% | 99.99% |
| 15/10/2026 | 0.35% | 15.51 CHF | 15.54 CHF | 52,000 | 52,000 | 30,585 | 30,585 | 477,356 CHF | 478,854 CHF | 99.68% | 99.97% |
| 14/10/2026 | 0.35% | 15.85 CHF | 15.88 CHF | 51,000 | 51,000 | 30,479 | 30,479 | 475,844 CHF | 477,339 CHF | 99.53% | 99.99% |
| 13/10/2026 | 0.35% | 15.76 CHF | 15.79 CHF | 51,000 | 51,000 | 30,523 | 30,523 | 474,791 CHF | 476,287 CHF | 99.41% | 99.99% |
| 12/10/2026 | 0.36% | 15.34 CHF | 15.37 CHF | 52,000 | 52,000 | 30,729 | 30,729 | 465,333 CHF | 466,834 CHF | 99.00% | 100.00% |
| 09/10/2026 | 0.37% | 14.75 CHF | 14.78 CHF | 53,000 | 53,000 | 30,953 | 30,953 | 454,370 CHF | 455,878 CHF | 99.01% | 99.98% |