| 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 | 0.80% | 96.54 CHF | 97.31 CHF | 2,250 | 2,250 | 2,250 | 2,250 | 216,714 CHF | 218,454 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.80% | 96.57 CHF | 97.34 CHF | 2,250 | 2,250 | 2,250 | 2,250 | 216,961 CHF | 218,704 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.80% | 96.25 CHF | 97.03 CHF | 2,250 | 2,250 | 2,250 | 2,250 | 215,691 CHF | 217,424 CHF | 99.98% | 99.98% |
| 19/10/2026 | 0.80% | 95.65 CHF | 96.42 CHF | 2,250 | 2,250 | 2,250 | 2,250 | 214,830 CHF | 216,555 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 95.69 CHF | 96.46 CHF | 2,250 | 2,250 | 2,250 | 2,250 | 215,464 CHF | 217,194 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 95.53 CHF | 96.30 CHF | 2,250 | 2,250 | 2,250 | 2,250 | 213,299 CHF | 215,012 CHF | 97.38% | 97.38% |
| 14/10/2026 | 0.80% | 94.29 CHF | 95.05 CHF | 2,250 | 2,250 | 2,250 | 2,250 | 212,077 CHF | 213,781 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 93.43 CHF | 94.18 CHF | 2,250 | 2,250 | 2,250 | 2,250 | 210,903 CHF | 212,597 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 93.17 CHF | 93.92 CHF | 2,250 | 2,250 | 2,250 | 2,250 | 209,417 CHF | 211,099 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 92.68 CHF | 93.43 CHF | 2,250 | 2,250 | 2,250 | 2,250 | 208,691 CHF | 210,367 CHF | 100.00% | 100.00% |