| 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 | 0.05% | 18.33 CHF | 18.34 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 461,802 CHF | 462,052 CHF | 95.32% | 95.32% |
| 21/10/2026 | 0.05% | 18.87 CHF | 18.88 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 481,339 CHF | 481,589 CHF | 92.88% | 92.88% |
| 20/10/2026 | 0.05% | 19.76 CHF | 19.77 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 493,417 CHF | 493,667 CHF | 92.29% | 92.29% |
| 19/10/2026 | 0.05% | 19.98 CHF | 19.99 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 493,077 CHF | 493,327 CHF | 98.25% | 98.25% |
| 16/10/2026 | 0.05% | 19.79 CHF | 19.80 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 504,404 CHF | 504,654 CHF | 96.12% | 96.12% |
| 15/10/2026 | 0.05% | 20.44 CHF | 20.45 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 499,386 CHF | 499,636 CHF | 97.82% | 97.82% |
| 14/10/2026 | 0.05% | 20.96 CHF | 20.97 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 527,316 CHF | 527,566 CHF | 98.80% | 98.80% |
| 13/10/2026 | 0.05% | 20.96 CHF | 20.97 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 520,120 CHF | 520,370 CHF | 97.01% | 97.01% |
| 12/10/2026 | 0.05% | 20.97 CHF | 20.98 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 518,017 CHF | 518,267 CHF | 97.37% | 97.37% |
| 09/10/2026 | 0.05% | 20.57 CHF | 20.58 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 513,463 CHF | 513,713 CHF | 99.30% | 99.30% |