| 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 | 0.28% | 2.91 CHF | 2.92 CHF | 75,000 | 75,000 | 52,750 | 52,750 | 154,864 CHF | 155,297 CHF | 99.55% | 99.55% |
| 21/10/2026 | 0.28% | 2.99 CHF | 3.00 CHF | 75,000 | 75,000 | 52,750 | 52,750 | 156,179 CHF | 156,611 CHF | 99.37% | 99.37% |
| 20/10/2026 | 0.27% | 2.98 CHF | 2.99 CHF | 75,000 | 75,000 | 35,852 | 35,852 | 108,505 CHF | 108,799 CHF | 97.07% | 97.07% |
| 19/10/2026 | 0.27% | 3.06 CHF | 3.07 CHF | 75,000 | 75,000 | 42,316 | 42,316 | 127,204 CHF | 127,551 CHF | 99.56% | 99.56% |
| 16/10/2026 | 0.26% | 3.02 CHF | 3.03 CHF | 75,000 | 75,000 | 35,201 | 35,201 | 109,965 CHF | 110,254 CHF | 99.53% | 99.53% |
| 15/10/2026 | 0.28% | 3.15 CHF | 3.16 CHF | 75,000 | 75,000 | 35,796 | 35,796 | 109,201 CHF | 109,501 CHF | 98.83% | 98.83% |
| 14/10/2026 | 0.26% | 3.18 CHF | 3.19 CHF | 75,000 | 75,000 | 35,351 | 35,351 | 114,754 CHF | 115,050 CHF | 98.51% | 98.51% |
| 13/10/2026 | 0.26% | 3.31 CHF | 3.32 CHF | 75,000 | 75,000 | 35,213 | 35,213 | 115,236 CHF | 115,532 CHF | 99.41% | 99.41% |
| 12/10/2026 | 0.27% | 3.21 CHF | 3.22 CHF | 75,000 | 75,000 | 35,215 | 35,215 | 111,098 CHF | 111,394 CHF | 99.41% | 99.41% |
| 09/10/2026 | 0.28% | 3.06 CHF | 3.07 CHF | 75,000 | 75,000 | 52,770 | 52,770 | 157,910 CHF | 158,352 CHF | 99.41% | 99.41% |