| 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 | 0.09% | 20.87 CHF | 20.88 CHF | 19,100 | 19,100 | 10,571 | 10,571 | 217,920 CHF | 218,090 CHF | 99.94% | 99.94% |
| 21/10/2026 | 0.09% | 20.66 CHF | 20.67 CHF | 19,800 | 19,800 | 11,060 | 11,060 | 215,582 CHF | 215,760 CHF | 99.96% | 99.96% |
| 20/10/2026 | 0.09% | 19.65 CHF | 19.66 CHF | 19,600 | 19,600 | 10,706 | 10,706 | 212,732 CHF | 212,905 CHF | 99.22% | 99.22% |
| 19/10/2026 | 0.09% | 20.51 CHF | 20.52 CHF | 19,100 | 19,100 | 10,580 | 10,580 | 217,541 CHF | 217,711 CHF | 99.70% | 99.70% |
| 16/10/2026 | 0.09% | 21.13 CHF | 21.14 CHF | 19,300 | 19,300 | 10,656 | 10,656 | 220,589 CHF | 220,760 CHF | 98.73% | 98.73% |
| 15/10/2026 | 0.08% | 20.87 CHF | 20.88 CHF | 19,200 | 19,200 | 10,370 | 10,370 | 219,638 CHF | 219,804 CHF | 99.92% | 99.92% |
| 14/10/2026 | 0.09% | 21.55 CHF | 21.56 CHF | 19,100 | 19,100 | 10,581 | 10,581 | 222,435 CHF | 222,605 CHF | 99.39% | 99.39% |
| 13/10/2026 | 0.09% | 21.47 CHF | 21.48 CHF | 19,100 | 19,100 | 10,615 | 10,615 | 222,208 CHF | 222,379 CHF | 99.97% | 99.97% |
| 12/10/2026 | 0.09% | 20.22 CHF | 20.23 CHF | 20,200 | 20,200 | 11,128 | 11,128 | 220,014 CHF | 220,193 CHF | 99.97% | 99.97% |
| 09/10/2026 | 0.10% | 18.66 CHF | 18.67 CHF | 19,900 | 19,900 | 11,145 | 11,145 | 206,151 CHF | 206,327 CHF | 90.95% | 98.91% |