| 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 | 1.00% | 1,104.00 CHF | 1,115.00 CHF | 100 | 100 | 77 | 77 | 85,970 CHF | 86,838 CHF | 99.60% | 99.60% |
| 21/10/2026 | 1.00% | 1,142.00 CHF | 1,153.00 CHF | 100 | 100 | 100 | 100 | 114,141 CHF | 115,294 CHF | 99.85% | 99.85% |
| 20/10/2026 | 1.00% | 1,139.00 CHF | 1,151.00 CHF | 100 | 100 | 100 | 100 | 114,075 CHF | 115,226 CHF | 100.00% | 100.00% |
| 19/10/2026 | 1.01% | 1,151.00 CHF | 1,163.00 CHF | 100 | 100 | 100 | 100 | 115,047 CHF | 116,214 CHF | 98.75% | 98.75% |
| 16/10/2026 | 1.01% | 1,158.00 CHF | 1,170.00 CHF | 100 | 100 | 100 | 100 | 116,101 CHF | 117,275 CHF | 100.00% | 100.00% |
| 15/10/2026 | 1.01% | 1,158.00 CHF | 1,169.00 CHF | 100 | 100 | 43 | 43 | 49,005 CHF | 49,504 CHF | 99.99% | 99.99% |
| 14/10/2026 | 1.01% | 1,166.00 CHF | 1,178.00 CHF | 100 | 100 | 100 | 100 | 117,815 CHF | 119,006 CHF | 98.69% | 98.69% |
| 13/10/2026 | 1.00% | 1,178.00 CHF | 1,190.00 CHF | 100 | 100 | 100 | 100 | 118,111 CHF | 119,304 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.00% | 1,188.00 CHF | 1,200.00 CHF | 100 | 100 | 100 | 100 | 118,887 CHF | 120,088 CHF | 94.88% | 94.88% |
| 09/10/2026 | 1.00% | 1,188.00 CHF | 1,200.00 CHF | 100 | 100 | 100 | 100 | 118,184 CHF | 119,377 CHF | 99.30% | 99.30% |