| 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 | 1.25% | 31.85 CHF | 32.25 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 79,218 CHF | 80,218 CHF | 99.62% | 99.62% |
| 21/10/2026 | 1.25% | 31.71 CHF | 32.11 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 79,635 CHF | 80,635 CHF | 99.74% | 99.74% |
| 20/10/2026 | 1.27% | 31.82 CHF | 32.22 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 78,356 CHF | 79,356 CHF | 99.03% | 99.03% |
| 19/10/2026 | 1.27% | 31.19 CHF | 31.59 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 78,010 CHF | 79,010 CHF | 100.00% | 100.00% |
| 16/10/2026 | 1.28% | 31.25 CHF | 31.65 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 77,719 CHF | 78,719 CHF | 100.00% | 100.00% |
| 15/10/2026 | 1.31% | 30.84 CHF | 31.24 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 75,985 CHF | 76,985 CHF | 100.00% | 100.00% |
| 14/10/2026 | 1.31% | 30.08 CHF | 30.48 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 76,093 CHF | 77,093 CHF | 99.85% | 99.85% |
| 13/10/2026 | 1.32% | 30.02 CHF | 30.42 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 75,455 CHF | 76,455 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.32% | 30.39 CHF | 30.79 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 75,429 CHF | 76,429 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.30% | 30.22 CHF | 30.62 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 76,280 CHF | 77,280 CHF | 100.00% | 100.00% |