| 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% | 19.54 CHF | 19.55 CHF | 12,000 | 12,000 | 8,044 | 8,044 | 157,906 CHF | 158,151 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.17% | 19.96 CHF | 19.97 CHF | 12,000 | 12,000 | 8,057 | 8,057 | 159,316 CHF | 159,562 CHF | 99.99% | 99.99% |
| 20/10/2026 | 0.17% | 19.89 CHF | 19.90 CHF | 12,000 | 12,000 | 8,046 | 8,046 | 162,186 CHF | 162,432 CHF | 99.09% | 99.89% |
| 19/10/2026 | 0.17% | 20.28 CHF | 20.29 CHF | 12,000 | 12,000 | 8,056 | 8,056 | 161,135 CHF | 161,380 CHF | 98.78% | 99.94% |
| 16/10/2026 | 0.16% | 20.04 CHF | 20.05 CHF | 12,000 | 12,000 | 8,028 | 8,028 | 165,569 CHF | 165,813 CHF | 99.00% | 100.00% |
| 15/10/2026 | 0.17% | 20.76 CHF | 20.77 CHF | 12,000 | 12,000 | 8,050 | 8,050 | 162,762 CHF | 163,007 CHF | 99.04% | 99.99% |
| 14/10/2026 | 0.16% | 20.96 CHF | 20.97 CHF | 11,000 | 11,000 | 7,365 | 7,365 | 156,883 CHF | 157,108 CHF | 99.79% | 99.99% |
| 13/10/2026 | 0.16% | 21.59 CHF | 21.60 CHF | 11,000 | 11,000 | 7,369 | 7,369 | 157,036 CHF | 157,260 CHF | 99.60% | 100.00% |
| 12/10/2026 | 0.16% | 21.07 CHF | 21.08 CHF | 11,000 | 11,000 | 7,839 | 7,839 | 162,750 CHF | 162,992 CHF | 99.44% | 100.00% |
| 09/10/2026 | 0.17% | 20.29 CHF | 20.30 CHF | 12,000 | 12,000 | 8,041 | 8,041 | 160,618 CHF | 160,863 CHF | 99.49% | 99.98% |