| 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 | 0.20% | 14.97 CHF | 14.99 CHF | 85,000 | 85,000 | 41,737 | 41,737 | 650,852 CHF | 651,917 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.37% | 16.43 CHF | 16.45 CHF | 90,000 | 90,000 | 31,708 | 31,708 | 510,035 CHF | 511,129 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.20% | 15.08 CHF | 15.10 CHF | 80,000 | 80,000 | 38,181 | 38,181 | 556,626 CHF | 557,690 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.20% | 14.50 CHF | 14.53 CHF | 80,000 | 80,000 | 37,654 | 37,654 | 530,414 CHF | 531,306 CHF | 99.69% | 99.69% |
| 16/10/2026 | 0.20% | 13.70 CHF | 13.72 CHF | 75,000 | 75,000 | 37,012 | 37,012 | 544,969 CHF | 545,934 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.20% | 15.97 CHF | 16.00 CHF | 80,000 | 80,000 | 38,117 | 38,110 | 562,279 CHF | 563,170 CHF | 99.91% | 99.91% |
| 14/10/2026 | 0.18% | 14.04 CHF | 14.06 CHF | 80,000 | 80,000 | 37,546 | 37,546 | 522,789 CHF | 523,639 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.25% | 13.48 CHF | 13.50 CHF | 85,000 | 85,000 | 38,486 | 38,486 | 521,003 CHF | 522,041 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.28% | 14.43 CHF | 14.46 CHF | 80,000 | 80,000 | 36,512 | 36,512 | 534,066 CHF | 535,174 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.23% | 13.27 CHF | 13.29 CHF | 90,000 | 90,000 | 40,110 | 40,110 | 512,378 CHF | 513,339 CHF | 100.00% | 100.00% |