| 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 | 0.60% | 15.52 CHF | 15.61 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 195,644 CHF | 196,819 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.60% | 16.16 CHF | 16.26 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 201,780 CHF | 202,992 CHF | 99.84% | 99.84% |
| 20/10/2026 | 0.60% | 16.02 CHF | 16.11 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 198,959 CHF | 200,159 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.60% | 16.22 CHF | 16.32 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 201,939 CHF | 203,152 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.60% | 16.14 CHF | 16.24 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 203,938 CHF | 205,164 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.60% | 16.23 CHF | 16.33 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 202,032 CHF | 203,246 CHF | 97.38% | 97.38% |
| 14/10/2026 | 0.60% | 17.28 CHF | 17.38 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 217,026 CHF | 218,333 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.60% | 17.23 CHF | 17.33 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 215,896 CHF | 217,195 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.60% | 17.85 CHF | 17.95 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 224,798 CHF | 226,150 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.60% | 18.04 CHF | 18.15 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 226,930 CHF | 228,294 CHF | 100.00% | 100.00% |