| 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 | 0.04% | 21.59 CHF | 21.60 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 563,641 CHF | 563,891 CHF | 90.32% | 90.32% |
| 21/10/2026 | 0.04% | 23.43 CHF | 23.44 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 570,581 CHF | 570,831 CHF | 83.58% | 83.58% |
| 20/10/2026 | 0.05% | 21.74 CHF | 21.75 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 528,210 CHF | 528,460 CHF | 84.43% | 84.43% |
| 19/10/2026 | 0.05% | 21.02 CHF | 21.03 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 502,598 CHF | 502,848 CHF | 85.82% | 85.82% |
| 16/10/2026 | 0.05% | 19.99 CHF | 20.00 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 545,354 CHF | 545,604 CHF | 92.61% | 92.61% |
| 15/10/2026 | 0.05% | 22.85 CHF | 22.86 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 527,091 CHF | 527,341 CHF | 84.86% | 84.86% |
| 14/10/2026 | 0.05% | 20.47 CHF | 20.48 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 506,420 CHF | 506,670 CHF | 90.46% | 90.46% |
| 13/10/2026 | 0.05% | 19.75 CHF | 19.76 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 498,345 CHF | 498,595 CHF | 76.47% | 76.47% |
| 12/10/2026 | 0.05% | 21.05 CHF | 21.06 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 531,934 CHF | 532,184 CHF | 69.64% | 69.64% |
| 09/10/2026 | 0.05% | 19.50 CHF | 19.51 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 458,355 CHF | 458,605 CHF | 82.08% | 82.08% |