| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/10/2026 | 0.90% | 55.49 CHF | 55.99 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 277,320 CHF | 279,820 CHF | 99.05% | 99.05% |
| 19/10/2026 | 0.90% | 55.46 CHF | 55.96 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 277,081 CHF | 279,581 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.90% | 55.44 CHF | 55.94 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 276,451 CHF | 278,951 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.91% | 55.16 CHF | 55.66 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 274,865 CHF | 277,365 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.90% | 55.15 CHF | 55.65 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 276,509 CHF | 279,009 CHF | 99.87% | 99.87% |
| 13/10/2026 | 0.90% | 55.36 CHF | 55.86 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 276,472 CHF | 278,972 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.90% | 55.08 CHF | 55.58 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 275,692 CHF | 278,192 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.91% | 55.05 CHF | 55.55 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 274,798 CHF | 277,298 CHF | 100.00% | 100.00% |
| 08/10/2026 | 0.91% | 54.37 CHF | 54.87 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 272,186 CHF | 274,686 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.90% | 54.87 CHF | 55.37 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 275,565 CHF | 278,065 CHF | 100.00% | 100.00% |