| 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 | 1.00% | 54.73 CHF | 55.28 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 110,353 CHF | 111,462 CHF | 99.62% | 99.62% |
| 21/10/2026 | 1.00% | 55.29 CHF | 55.85 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 110,492 CHF | 111,605 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.99% | 55.35 CHF | 55.91 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 110,229 CHF | 111,331 CHF | 100.00% | 100.00% |
| 19/10/2026 | 1.00% | 55.17 CHF | 55.72 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 110,438 CHF | 111,548 CHF | 100.00% | 100.00% |
| 16/10/2026 | 1.00% | 55.50 CHF | 56.06 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 111,225 CHF | 112,345 CHF | 100.00% | 100.00% |
| 15/10/2026 | 1.00% | 55.27 CHF | 55.83 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 110,140 CHF | 111,242 CHF | 100.00% | 100.00% |
| 14/10/2026 | 1.00% | 55.73 CHF | 56.29 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 111,577 CHF | 112,697 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.00% | 55.06 CHF | 55.61 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 110,235 CHF | 111,339 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.00% | 55.24 CHF | 55.80 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 110,480 CHF | 111,592 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.00% | 55.24 CHF | 55.80 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 110,916 CHF | 112,035 CHF | 100.00% | 100.00% |