| 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% | 20.73 CHF | 20.74 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 542,177 CHF | 542,427 CHF | 91.02% | 91.02% |
| 21/10/2026 | 0.05% | 22.57 CHF | 22.58 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 549,001 CHF | 549,251 CHF | 90.40% | 90.40% |
| 20/10/2026 | 0.05% | 20.88 CHF | 20.89 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 506,790 CHF | 507,040 CHF | 84.13% | 84.13% |
| 19/10/2026 | 0.05% | 20.16 CHF | 20.17 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 480,885 CHF | 481,135 CHF | 87.84% | 87.84% |
| 16/10/2026 | 0.05% | 19.13 CHF | 19.14 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 524,696 CHF | 524,946 CHF | 87.95% | 87.95% |
| 15/10/2026 | 0.05% | 21.99 CHF | 22.00 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 505,688 CHF | 505,938 CHF | 83.12% | 83.12% |
| 14/10/2026 | 0.05% | 19.60 CHF | 19.61 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 484,927 CHF | 485,177 CHF | 82.85% | 82.85% |
| 13/10/2026 | 0.05% | 18.88 CHF | 18.89 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 476,759 CHF | 477,009 CHF | 76.34% | 76.34% |
| 12/10/2026 | 0.05% | 20.09 CHF | 20.10 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 510,319 CHF | 510,569 CHF | 68.74% | 68.74% |
| 09/10/2026 | 0.06% | 18.63 CHF | 18.64 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 436,757 CHF | 437,007 CHF | 81.82% | 81.82% |