| 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 | 0.63% | 63.60 CHF | 64.00 CHF | 3,500 | 3,500 | 3,501 | 3,501 | 222,159 CHF | 223,559 CHF | 99.14% | 99.14% |
| 21/10/2026 | 0.63% | 63.20 CHF | 63.60 CHF | 3,500 | 3,500 | 3,527 | 3,527 | 222,643 CHF | 224,053 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.63% | 63.10 CHF | 63.50 CHF | 3,500 | 3,500 | 3,517 | 3,517 | 221,894 CHF | 223,301 CHF | 98.60% | 98.60% |
| 19/10/2026 | 0.64% | 62.70 CHF | 63.10 CHF | 3,600 | 3,600 | 3,600 | 3,600 | 224,920 CHF | 226,360 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.64% | 62.20 CHF | 62.60 CHF | 3,600 | 3,600 | 3,600 | 3,600 | 224,073 CHF | 225,513 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.64% | 62.30 CHF | 62.70 CHF | 3,600 | 3,600 | 3,600 | 3,600 | 223,934 CHF | 225,374 CHF | 99.62% | 99.62% |
| 14/10/2026 | 0.64% | 62.10 CHF | 62.50 CHF | 3,600 | 3,600 | 3,600 | 3,600 | 223,641 CHF | 225,081 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.65% | 61.30 CHF | 61.70 CHF | 3,700 | 3,700 | 3,700 | 3,700 | 226,661 CHF | 228,141 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.66% | 61.20 CHF | 61.60 CHF | 3,700 | 3,700 | 3,776 | 3,776 | 229,522 CHF | 231,032 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.65% | 61.00 CHF | 61.40 CHF | 3,700 | 3,700 | 3,702 | 3,702 | 226,207 CHF | 227,688 CHF | 95.15% | 95.15% |