| 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 | 3.05% | 115.00 CHF | 118.60 CHF | 100 | 100 | 35 | 35 | 4,053 CHF | 4,178 CHF | 99.62% | 99.62% |
| 21/10/2026 | 3.05% | 116.70 CHF | 120.30 CHF | 100 | 100 | 100 | 100 | 11,599 CHF | 11,958 CHF | 99.85% | 99.85% |
| 20/10/2026 | 3.04% | 116.00 CHF | 119.60 CHF | 100 | 100 | 100 | 100 | 11,523 CHF | 11,878 CHF | 100.00% | 100.00% |
| 19/10/2026 | 3.05% | 116.10 CHF | 119.70 CHF | 100 | 100 | 100 | 100 | 11,574 CHF | 11,932 CHF | 98.75% | 98.75% |
| 16/10/2026 | 3.05% | 117.40 CHF | 121.00 CHF | 100 | 100 | 100 | 100 | 11,647 CHF | 12,007 CHF | 100.00% | 100.00% |
| 15/10/2026 | 3.05% | 115.80 CHF | 119.40 CHF | 100 | 100 | 43 | 43 | 4,912 CHF | 5,064 CHF | 99.99% | 99.99% |
| 14/10/2026 | 3.03% | 116.80 CHF | 120.40 CHF | 100 | 100 | 100 | 100 | 11,823 CHF | 12,187 CHF | 98.69% | 98.69% |
| 13/10/2026 | 3.05% | 118.60 CHF | 122.30 CHF | 100 | 100 | 100 | 100 | 11,922 CHF | 12,291 CHF | 100.00% | 100.00% |
| 12/10/2026 | 3.05% | 119.90 CHF | 123.60 CHF | 100 | 100 | 100 | 100 | 11,942 CHF | 12,312 CHF | 94.88% | 94.88% |
| 09/10/2026 | 3.05% | 118.90 CHF | 122.60 CHF | 100 | 100 | 100 | 100 | 11,821 CHF | 12,188 CHF | 99.35% | 99.35% |