| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15/10/2026 | 0.99% | 18.55 CHF | 18.74 CHF | 16,000 | 15,600 | 16,000 | 15,911 | 289,848 CHF | 291,111 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.99% | 18.80 CHF | 18.99 CHF | 16,000 | 16,000 | 16,000 | 16,000 | 306,625 CHF | 309,665 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.99% | 19.36 CHF | 19.55 CHF | 16,000 | 16,000 | 16,000 | 16,000 | 308,701 CHF | 311,773 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.02% | 19.46 CHF | 19.66 CHF | 16,000 | 16,000 | 16,000 | 16,000 | 312,962 CHF | 316,156 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.99% | 19.06 CHF | 19.25 CHF | 16,000 | 16,000 | 16,000 | 16,000 | 306,519 CHF | 309,559 CHF | 100.00% | 100.00% |
| 08/10/2026 | 1.01% | 19.30 CHF | 19.49 CHF | 16,000 | 16,000 | 16,000 | 16,000 | 313,595 CHF | 316,786 CHF | 100.00% | 100.00% |
| 07/10/2026 | 1.00% | 19.73 CHF | 19.93 CHF | 16,000 | 16,000 | 16,000 | 16,000 | 318,084 CHF | 321,284 CHF | 100.00% | 100.00% |
| 06/10/2026 | 1.00% | 20.88 CHF | 21.09 CHF | 16,000 | 16,000 | 16,000 | 16,000 | 333,002 CHF | 336,362 CHF | 100.00% | 100.00% |
| 05/10/2026 | 1.00% | 20.73 CHF | 20.94 CHF | 16,000 | 16,000 | 16,000 | 16,000 | 333,119 CHF | 336,479 CHF | 76.91% | 76.91% |
| 02/10/2026 | 1.00% | 20.71 CHF | 20.92 CHF | 16,000 | 16,000 | 16,000 | 16,000 | 335,615 CHF | 338,975 CHF | 100.00% | 100.00% |