| 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 | 1.21% | 22.32 CHF | 22.59 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 88,895 CHF | 89,975 CHF | 99.62% | 99.62% |
| 21/10/2026 | 1.21% | 22.76 CHF | 23.03 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 91,563 CHF | 92,678 CHF | 94.51% | 94.51% |
| 20/10/2026 | 1.19% | 20.95 CHF | 21.20 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 83,414 CHF | 84,414 CHF | 100.00% | 100.00% |
| 19/10/2026 | 1.20% | 20.88 CHF | 21.13 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 83,104 CHF | 84,104 CHF | 100.00% | 100.00% |
| 16/10/2026 | 1.19% | 20.68 CHF | 20.93 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 84,193 CHF | 85,203 CHF | 100.00% | 100.00% |
| 15/10/2026 | 1.21% | 20.87 CHF | 21.12 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 84,148 CHF | 85,170 CHF | 94.70% | 94.70% |
| 14/10/2026 | 1.21% | 21.11 CHF | 21.36 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 85,133 CHF | 86,167 CHF | 95.47% | 95.47% |
| 13/10/2026 | 1.20% | 21.67 CHF | 21.93 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 86,082 CHF | 87,123 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.20% | 21.68 CHF | 21.94 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 88,666 CHF | 89,739 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.19% | 23.31 CHF | 23.59 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 93,565 CHF | 94,685 CHF | 100.00% | 100.00% |