| 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 | 3.46% | 18.25 CHF | 18.30 CHF | 6,400 | 6,400 | 1,988 | 1,988 | 39,733 CHF | 40,314 CHF | 99.53% | 99.53% |
| 21/10/2026 | - | 21.18 CHF | - CHF | 7,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 100.00% | 100.00% |
| 20/10/2026 | - | 19.75 CHF | - CHF | 7,100 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.86% |
| 19/10/2026 | - | 17.44 CHF | - CHF | 7,400 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 16/10/2026 | 1.72% | 20.10 CHF | 20.15 CHF | 6,800 | 6,800 | 2,741 | 2,741 | 53,124 CHF | 53,687 CHF | 99.32% | 99.94% |
| 15/10/2026 | 1.75% | 19.02 CHF | 19.07 CHF | 6,700 | 6,700 | 2,685 | 2,685 | 50,626 CHF | 51,194 CHF | 100.00% | 100.00% |
| 14/10/2026 | 1.72% | 20.84 CHF | 20.90 CHF | 5,700 | 5,700 | 2,311 | 2,311 | 49,941 CHF | 50,512 CHF | 99.95% | 99.95% |
| 13/10/2026 | 1.76% | 20.73 CHF | 20.78 CHF | 6,500 | 6,500 | 2,589 | 2,589 | 51,868 CHF | 52,427 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.72% | 20.94 CHF | 20.99 CHF | 6,300 | 6,300 | 2,471 | 2,471 | 50,999 CHF | 51,553 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.60% | 21.74 CHF | 21.80 CHF | 5,700 | 5,700 | 2,291 | 2,291 | 53,973 CHF | 54,551 CHF | 99.73% | 99.73% |