| 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 | 0.47% | 63.65 CHF | 63.95 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 643,053 CHF | 646,053 CHF | 99.19% | 99.19% |
| 21/10/2026 | 0.51% | 64.95 CHF | 65.30 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 649,251 CHF | 652,566 CHF | 98.38% | 98.38% |
| 20/10/2026 | 0.47% | 65.20 CHF | 65.55 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 645,491 CHF | 648,551 CHF | 97.79% | 97.79% |
| 19/10/2026 | 0.46% | 64.80 CHF | 65.10 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 644,382 CHF | 647,382 CHF | 97.51% | 97.51% |
| 16/10/2026 | 0.51% | 64.55 CHF | 64.85 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 648,897 CHF | 652,220 CHF | 98.86% | 98.86% |
| 15/10/2026 | 0.47% | 64.30 CHF | 64.60 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 642,612 CHF | 645,612 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.49% | 64.45 CHF | 64.75 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 647,488 CHF | 650,654 CHF | 99.24% | 99.24% |
| 13/10/2026 | 0.47% | 64.50 CHF | 64.80 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 646,624 CHF | 649,639 CHF | 99.25% | 99.25% |
| 12/10/2026 | 0.47% | 64.10 CHF | 64.40 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 638,721 CHF | 641,721 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.47% | 63.50 CHF | 63.80 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 638,866 CHF | 641,866 CHF | 97.51% | 97.51% |