| 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 | 0.26% | 3.82 CHF | 3.83 CHF | 1,000 | 1,000 | 998 | 998 | 3,802 CHF | 3,812 CHF | 100.00% | 100.00% |
| 21/10/2026 | 0.27% | 3.75 CHF | 3.76 CHF | 1,000 | 1,000 | 998 | 998 | 3,683 CHF | 3,693 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.28% | 3.63 CHF | 3.64 CHF | 1,000 | 1,000 | 998 | 998 | 3,594 CHF | 3,604 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.28% | 3.57 CHF | 3.58 CHF | 1,000 | 1,000 | 998 | 998 | 3,617 CHF | 3,627 CHF | 99.97% | 99.97% |
| 16/10/2026 | 0.29% | 3.58 CHF | 3.59 CHF | 1,000 | 1,000 | 999 | 999 | 3,506 CHF | 3,516 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.30% | 3.49 CHF | 3.50 CHF | 1,000 | 1,000 | 999 | 999 | 3,363 CHF | 3,373 CHF | 99.97% | 99.97% |
| 14/10/2026 | 0.32% | 3.28 CHF | 3.29 CHF | 1,000 | 1,000 | 999 | 999 | 3,175 CHF | 3,185 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.32% | 3.08 CHF | 3.09 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 3,117 CHF | 3,127 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.34% | 3.01 CHF | 3.02 CHF | 1,000 | 1,000 | 1,019 | 1,016 | 3,001 CHF | 3,001 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.35% | 2.91 CHF | 2.92 CHF | 1,031 | 1,028 | 1,038 | 1,034 | 3,001 CHF | 3,001 CHF | 95.64% | 99.99% |