| 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 | 0.80% | 87.19 CHF | 87.89 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 176,531 CHF | 177,948 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.80% | 90.54 CHF | 91.27 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 180,495 CHF | 181,944 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.80% | 89.74 CHF | 90.46 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 177,554 CHF | 178,980 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 90.45 CHF | 91.18 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 180,745 CHF | 182,197 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 90.53 CHF | 91.26 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 182,268 CHF | 183,732 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 90.50 CHF | 91.23 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 179,263 CHF | 180,702 CHF | 97.38% | 97.38% |
| 14/10/2026 | 0.80% | 94.49 CHF | 95.25 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 190,779 CHF | 192,311 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 94.87 CHF | 95.63 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 190,167 CHF | 191,694 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 95.98 CHF | 96.75 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 192,819 CHF | 194,367 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 97.35 CHF | 98.13 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 195,668 CHF | 197,240 CHF | 100.00% | 100.00% |