| 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 | 0.35% | 20.37 CHF | 20.45 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 111,085 CHF | 111,477 CHF | 99.14% | 99.14% |
| 21/10/2026 | 0.30% | 24.51 CHF | 24.58 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 119,006 CHF | 119,358 CHF | 99.37% | 99.37% |
| 20/10/2026 | 0.36% | 22.27 CHF | 22.35 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 85,229 CHF | 85,534 CHF | 99.47% | 99.47% |
| 19/10/2026 | 0.35% | 23.95 CHF | 24.04 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 97,655 CHF | 97,996 CHF | 99.48% | 99.56% |
| 16/10/2026 | 0.33% | 26.59 CHF | 26.67 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 105,725 CHF | 106,069 CHF | 98.89% | 98.89% |
| 15/10/2026 | 0.36% | 25.85 CHF | 25.94 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 100,876 CHF | 101,240 CHF | 99.57% | 99.57% |
| 14/10/2026 | 0.31% | 28.64 CHF | 28.73 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 116,165 CHF | 116,527 CHF | 99.52% | 99.52% |
| 13/10/2026 | 0.32% | 27.85 CHF | 27.94 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 115,716 CHF | 116,083 CHF | 99.52% | 99.52% |
| 12/10/2026 | 0.31% | 28.68 CHF | 28.77 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 112,249 CHF | 112,603 CHF | 99.50% | 99.50% |
| 09/10/2026 | 0.30% | 27.36 CHF | 27.44 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 134,718 CHF | 135,125 CHF | 99.50% | 99.50% |