| 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 | 0.15% | 25.43 CHF | 25.44 CHF | 6,000 | 6,000 | 4,016 | 4,016 | 108,898 CHF | 109,049 CHF | 99.99% | 99.99% |
| 21/10/2026 | 0.15% | 30.03 CHF | 30.04 CHF | 6,000 | 6,000 | 4,016 | 4,016 | 116,365 CHF | 116,516 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.14% | 28.56 CHF | 28.57 CHF | 6,000 | 6,000 | 4,014 | 4,014 | 116,455 CHF | 116,605 CHF | 99.92% | 99.92% |
| 19/10/2026 | 0.14% | 29.64 CHF | 29.65 CHF | 6,000 | 6,000 | 4,016 | 4,016 | 119,943 CHF | 120,093 CHF | 99.95% | 99.95% |
| 16/10/2026 | 0.13% | 30.90 CHF | 30.91 CHF | 6,000 | 6,000 | 4,016 | 4,016 | 128,700 CHF | 128,850 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.13% | 32.22 CHF | 32.23 CHF | 6,000 | 6,000 | 4,016 | 4,016 | 127,807 CHF | 127,957 CHF | 99.98% | 99.98% |
| 14/10/2026 | 0.12% | 33.36 CHF | 33.37 CHF | 5,000 | 5,000 | 3,346 | 3,346 | 115,375 CHF | 115,500 CHF | 99.98% | 99.98% |
| 13/10/2026 | 0.13% | 35.11 CHF | 35.12 CHF | 5,000 | 5,000 | 3,821 | 3,821 | 126,964 CHF | 127,112 CHF | 99.99% | 99.99% |
| 12/10/2026 | 0.13% | 33.58 CHF | 33.59 CHF | 5,000 | 5,000 | 3,957 | 3,957 | 127,983 CHF | 128,133 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.13% | 31.30 CHF | 31.31 CHF | 6,000 | 6,000 | 4,016 | 4,016 | 126,201 CHF | 126,352 CHF | 100.00% | 100.00% |