| 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% | 54.81 CHF | 55.25 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 164,167 CHF | 165,485 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.80% | 55.21 CHF | 55.66 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 163,584 CHF | 164,898 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.80% | 54.16 CHF | 54.59 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 159,590 CHF | 160,872 CHF | 99.99% | 99.99% |
| 19/10/2026 | 0.80% | 52.88 CHF | 53.30 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 158,817 CHF | 160,092 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 53.24 CHF | 53.67 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 162,666 CHF | 163,972 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 54.43 CHF | 54.87 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 160,003 CHF | 161,288 CHF | 97.38% | 97.38% |
| 14/10/2026 | 0.80% | 52.71 CHF | 53.14 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 157,534 CHF | 158,800 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 52.42 CHF | 52.84 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 158,783 CHF | 160,058 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 53.40 CHF | 53.83 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 160,611 CHF | 161,901 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 52.73 CHF | 53.16 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 156,500 CHF | 157,757 CHF | 100.00% | 100.00% |