| 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 | 0.31% | 7.47 CHF | 7.50 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 156,237 CHF | 156,719 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.29% | 8.33 CHF | 8.36 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 166,962 CHF | 167,444 CHF | 99.09% | 99.09% |
| 20/10/2026 | 0.30% | 8.19 CHF | 8.21 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 164,018 CHF | 164,503 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.31% | 8.43 CHF | 8.46 CHF | 20,000 | 20,000 | 19,892 | 19,865 | 166,930 CHF | 167,225 CHF | 86.59% | 86.59% |
| 16/10/2026 | 0.31% | 8.54 CHF | 8.57 CHF | 20,000 | 20,000 | 19,981 | 19,971 | 171,505 CHF | 171,948 CHF | 90.06% | 90.06% |
| 15/10/2026 | 0.31% | 8.56 CHF | 8.58 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 166,711 CHF | 167,233 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.29% | 8.85 CHF | 8.88 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 179,905 CHF | 180,423 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.31% | 9.16 CHF | 9.19 CHF | 20,000 | 20,000 | 19,901 | 19,877 | 184,264 CHF | 184,594 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.29% | 9.49 CHF | 9.52 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 191,598 CHF | 192,153 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.27% | 9.61 CHF | 9.63 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 192,930 CHF | 193,447 CHF | 100.00% | 100.00% |