| 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 | 0.17% | 15.57 CHF | 15.58 CHF | 51,000 | 51,000 | 34,808 | 34,808 | 538,224 CHF | 539,046 CHF | 99.99% | 99.99% |
| 21/10/2026 | 0.17% | 15.53 CHF | 15.54 CHF | 52,000 | 52,000 | 35,304 | 35,304 | 532,428 CHF | 533,264 CHF | 99.99% | 99.99% |
| 20/10/2026 | 0.17% | 15.16 CHF | 15.17 CHF | 52,000 | 52,000 | 34,849 | 34,849 | 530,416 CHF | 531,241 CHF | 99.67% | 99.82% |
| 19/10/2026 | 0.17% | 15.47 CHF | 15.48 CHF | 52,000 | 52,000 | 34,783 | 34,783 | 537,942 CHF | 538,764 CHF | 99.63% | 99.94% |
| 16/10/2026 | 0.17% | 15.65 CHF | 15.66 CHF | 52,000 | 52,000 | 34,744 | 34,744 | 538,086 CHF | 538,906 CHF | 99.73% | 99.99% |
| 15/10/2026 | 0.16% | 15.62 CHF | 15.63 CHF | 52,000 | 52,000 | 34,383 | 34,383 | 540,703 CHF | 541,514 CHF | 99.67% | 99.96% |
| 14/10/2026 | 0.17% | 15.97 CHF | 15.98 CHF | 51,000 | 51,000 | 34,553 | 34,553 | 543,110 CHF | 543,928 CHF | 99.53% | 99.99% |
| 13/10/2026 | 0.17% | 15.87 CHF | 15.88 CHF | 51,000 | 51,000 | 34,670 | 34,670 | 543,032 CHF | 543,853 CHF | 99.41% | 99.99% |
| 12/10/2026 | 0.17% | 15.45 CHF | 15.46 CHF | 52,000 | 52,000 | 35,246 | 35,246 | 537,272 CHF | 538,106 CHF | 99.00% | 100.00% |
| 09/10/2026 | 0.17% | 14.86 CHF | 14.87 CHF | 53,000 | 53,000 | 35,634 | 35,634 | 527,163 CHF | 528,004 CHF | 99.01% | 99.98% |