| 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 | 0.16% | 20.40 CHF | 20.41 CHF | 12,000 | 12,000 | 8,037 | 8,037 | 164,622 CHF | 164,867 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.16% | 20.81 CHF | 20.82 CHF | 12,000 | 12,000 | 8,057 | 8,057 | 166,212 CHF | 166,457 CHF | 99.99% | 99.99% |
| 20/10/2026 | 0.16% | 20.74 CHF | 20.75 CHF | 12,000 | 12,000 | 7,538 | 7,538 | 158,343 CHF | 158,569 CHF | 99.12% | 99.91% |
| 19/10/2026 | 0.16% | 21.13 CHF | 21.14 CHF | 11,000 | 11,000 | 7,782 | 7,782 | 162,292 CHF | 162,532 CHF | 98.83% | 99.98% |
| 16/10/2026 | 0.16% | 20.90 CHF | 20.91 CHF | 11,000 | 11,000 | 7,380 | 7,380 | 158,492 CHF | 158,717 CHF | 99.00% | 100.00% |
| 15/10/2026 | 0.16% | 21.62 CHF | 21.63 CHF | 11,000 | 11,000 | 7,394 | 7,394 | 155,837 CHF | 156,063 CHF | 99.03% | 99.98% |
| 14/10/2026 | 0.15% | 21.83 CHF | 21.84 CHF | 11,000 | 11,000 | 7,366 | 7,366 | 163,253 CHF | 163,478 CHF | 99.80% | 100.00% |
| 13/10/2026 | 0.15% | 22.45 CHF | 22.46 CHF | 11,000 | 11,000 | 7,369 | 7,369 | 163,378 CHF | 163,603 CHF | 99.60% | 100.00% |
| 12/10/2026 | 0.16% | 21.94 CHF | 21.95 CHF | 11,000 | 11,000 | 7,372 | 7,372 | 159,445 CHF | 159,670 CHF | 99.44% | 100.00% |
| 09/10/2026 | 0.16% | 21.15 CHF | 21.16 CHF | 11,000 | 11,000 | 7,845 | 7,845 | 163,379 CHF | 163,621 CHF | 99.48% | 99.97% |