| 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 | 1.36% | 0.76 CHF | 0.77 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 21,852 CHF | 22,152 CHF | 99.52% | 99.52% |
| 21/10/2026 | 1.36% | 0.73 CHF | 0.74 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 21,854 CHF | 22,154 CHF | 99.85% | 99.85% |
| 20/10/2026 | 1.30% | 0.74 CHF | 0.75 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 22,874 CHF | 23,174 CHF | 100.00% | 100.00% |
| 19/10/2026 | 1.40% | 0.71 CHF | 0.72 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 21,348 CHF | 21,648 CHF | 99.07% | 99.07% |
| 16/10/2026 | 1.42% | 0.70 CHF | 0.71 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 21,044 CHF | 21,344 CHF | 99.95% | 99.95% |
| 15/10/2026 | 1.34% | 0.73 CHF | 0.74 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 22,326 CHF | 22,626 CHF | 100.00% | 100.00% |
| 14/10/2026 | 1.40% | 0.71 CHF | 0.72 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 21,352 CHF | 21,652 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.33% | 0.74 CHF | 0.75 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 22,355 CHF | 22,655 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.28% | 0.78 CHF | 0.79 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 23,335 CHF | 23,635 CHF | 99.42% | 99.42% |
| 09/10/2026 | 1.27% | 0.78 CHF | 0.79 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 23,485 CHF | 23,785 CHF | 100.00% | 100.00% |