| 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 | 3.06% | 0.31 CHF | 0.32 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 6,445 CHF | 6,645 CHF | 99.52% | 99.52% |
| 21/10/2026 | 3.27% | 0.30 CHF | 0.31 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 6,013 CHF | 6,213 CHF | 99.85% | 99.85% |
| 20/10/2026 | 3.07% | 0.31 CHF | 0.32 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 6,429 CHF | 6,629 CHF | 100.00% | 100.00% |
| 19/10/2026 | 3.08% | 0.32 CHF | 0.33 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 6,388 CHF | 6,588 CHF | 99.66% | 99.66% |
| 16/10/2026 | 3.21% | 0.30 CHF | 0.31 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 6,135 CHF | 6,335 CHF | 99.95% | 99.95% |
| 15/10/2026 | 3.10% | 0.31 CHF | 0.32 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 6,353 CHF | 6,553 CHF | 100.00% | 100.00% |
| 14/10/2026 | 3.16% | 0.32 CHF | 0.33 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 6,223 CHF | 6,423 CHF | 100.00% | 100.00% |
| 13/10/2026 | 3.09% | 0.32 CHF | 0.33 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 6,381 CHF | 6,581 CHF | 100.00% | 100.00% |
| 12/10/2026 | 3.02% | 0.33 CHF | 0.34 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 6,534 CHF | 6,734 CHF | 99.43% | 99.43% |
| 09/10/2026 | 2.99% | 0.34 CHF | 0.35 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 6,593 CHF | 6,793 CHF | 100.00% | 100.00% |