| 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 | 0.50% | 50.10 CHF | 50.35 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 373,992 CHF | 375,867 CHF | 97.83% | 97.83% |
| 21/10/2026 | 0.50% | 50.40 CHF | 50.65 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 376,342 CHF | 378,217 CHF | 97.86% | 97.86% |
| 20/10/2026 | 0.51% | 50.20 CHF | 50.45 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 368,265 CHF | 370,140 CHF | 84.94% | 84.94% |
| 19/10/2026 | 0.51% | 48.70 CHF | 48.95 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 363,251 CHF | 365,126 CHF | 97.44% | 97.44% |
| 16/10/2026 | 0.51% | 48.45 CHF | 48.70 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 367,978 CHF | 369,853 CHF | 98.88% | 98.88% |
| 15/10/2026 | 0.51% | 49.45 CHF | 49.70 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 367,924 CHF | 369,799 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.51% | 49.10 CHF | 49.35 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 366,975 CHF | 368,850 CHF | 99.26% | 99.26% |
| 13/10/2026 | 0.50% | 49.05 CHF | 49.30 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 370,655 CHF | 372,530 CHF | 99.25% | 99.25% |
| 12/10/2026 | 0.50% | 49.60 CHF | 49.85 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 371,938 CHF | 373,812 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.51% | 49.10 CHF | 49.35 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 365,101 CHF | 366,976 CHF | 97.43% | 97.43% |