| 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 | 0.18% | 16.79 CHF | 16.81 CHF | 85,000 | 85,000 | 41,662 | 41,662 | 725,509 CHF | 726,571 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.33% | 18.26 CHF | 18.28 CHF | 90,000 | 90,000 | 31,717 | 31,717 | 568,097 CHF | 569,191 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.18% | 16.91 CHF | 16.93 CHF | 80,000 | 80,000 | 38,167 | 38,167 | 625,906 CHF | 626,968 CHF | 99.95% | 99.95% |
| 19/10/2026 | 0.17% | 16.33 CHF | 16.35 CHF | 80,000 | 80,000 | 37,646 | 37,646 | 598,837 CHF | 599,728 CHF | 99.67% | 99.67% |
| 16/10/2026 | 0.18% | 15.52 CHF | 15.54 CHF | 75,000 | 75,000 | 37,013 | 37,013 | 612,332 CHF | 613,299 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.18% | 17.81 CHF | 17.83 CHF | 80,000 | 80,000 | 38,075 | 38,068 | 631,421 CHF | 632,290 CHF | 99.79% | 99.79% |
| 14/10/2026 | 0.16% | 15.89 CHF | 15.91 CHF | 80,000 | 80,000 | 37,549 | 37,549 | 592,019 CHF | 592,873 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.22% | 15.31 CHF | 15.33 CHF | 85,000 | 85,000 | 38,478 | 38,478 | 591,452 CHF | 592,489 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.25% | 16.27 CHF | 16.30 CHF | 80,000 | 80,000 | 36,505 | 36,505 | 601,037 CHF | 602,144 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.20% | 15.10 CHF | 15.12 CHF | 90,000 | 90,000 | 40,103 | 40,105 | 585,581 CHF | 586,576 CHF | 100.00% | 100.00% |