| 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 | 0.53% | 570.00 CHF | 573.00 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 2,837,200 CHF | 2,852,200 CHF | 99.19% | 99.19% |
| 21/10/2026 | 0.53% | 567.00 CHF | 570.00 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 2,829,800 CHF | 2,844,800 CHF | 98.38% | 98.38% |
| 20/10/2026 | 0.53% | 563.00 CHF | 566.00 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 2,799,830 CHF | 2,814,830 CHF | 97.83% | 97.83% |
| 19/10/2026 | 0.53% | 563.50 CHF | 566.50 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 2,809,600 CHF | 2,824,600 CHF | 97.53% | 97.53% |
| 16/10/2026 | 0.53% | 567.00 CHF | 570.00 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 2,820,430 CHF | 2,835,430 CHF | 98.86% | 98.86% |
| 15/10/2026 | 0.53% | 564.50 CHF | 567.50 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 2,810,720 CHF | 2,825,720 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.54% | 552.00 CHF | 555.00 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 2,768,540 CHF | 2,783,540 CHF | 99.24% | 99.24% |
| 13/10/2026 | 0.46% | 546.50 CHF | 549.00 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 2,733,750 CHF | 2,746,270 CHF | 99.26% | 99.26% |
| 12/10/2026 | 0.46% | 540.50 CHF | 543.00 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 2,691,060 CHF | 2,703,560 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.46% | 536.50 CHF | 539.00 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 2,709,960 CHF | 2,722,460 CHF | 97.52% | 97.52% |