| 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% | 5.62 CHF | 5.63 CHF | 10,000 | 10,000 | 5,811 | 5,811 | 29,887 CHF | 30,043 CHF | 99.58% | 99.58% |
| 21/10/2026 | 0.62% | 5.08 CHF | 5.09 CHF | 10,000 | 10,000 | 5,812 | 5,812 | 29,133 CHF | 29,288 CHF | 99.48% | 99.48% |
| 20/10/2026 | 0.63% | 4.95 CHF | 4.96 CHF | 10,000 | 10,000 | 5,811 | 5,811 | 29,041 CHF | 29,199 CHF | 99.57% | 99.57% |
| 19/10/2026 | 0.65% | 4.90 CHF | 4.91 CHF | 10,000 | 10,000 | 6,471 | 6,471 | 31,388 CHF | 31,572 CHF | 99.59% | 99.59% |
| 16/10/2026 | 0.56% | 4.81 CHF | 4.82 CHF | 10,000 | 10,000 | 5,811 | 5,811 | 32,021 CHF | 32,178 CHF | 99.58% | 99.58% |
| 15/10/2026 | 0.68% | 5.54 CHF | 5.55 CHF | 10,000 | 10,000 | 7,775 | 7,775 | 37,519 CHF | 37,754 CHF | 99.55% | 99.55% |
| 14/10/2026 | 0.65% | 4.52 CHF | 4.53 CHF | 10,000 | 10,000 | 7,775 | 7,775 | 37,464 CHF | 37,697 CHF | 99.55% | 99.55% |
| 13/10/2026 | 0.69% | 5.07 CHF | 5.08 CHF | 10,000 | 10,000 | 7,775 | 7,775 | 36,675 CHF | 36,908 CHF | 99.50% | 99.50% |
| 12/10/2026 | 0.71% | 4.61 CHF | 4.62 CHF | 10,000 | 10,000 | 7,775 | 7,775 | 35,422 CHF | 35,656 CHF | 99.58% | 99.58% |
| 09/10/2026 | 0.80% | 4.01 CHF | 4.02 CHF | 10,000 | 10,000 | 7,775 | 7,775 | 31,172 CHF | 31,406 CHF | 99.52% | 99.52% |