| 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 | 0.34% | 23.33 CHF | 23.41 CHF | 1,000 | 1,000 | 997 | 997 | 24,291 CHF | 24,373 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.31% | 25.71 CHF | 25.78 CHF | 1,000 | 1,000 | 995 | 995 | 24,017 CHF | 24,090 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.33% | 23.85 CHF | 23.93 CHF | 1,000 | 1,000 | 995 | 995 | 22,657 CHF | 22,732 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.35% | 23.54 CHF | 23.63 CHF | 1,000 | 1,000 | 995 | 995 | 23,053 CHF | 23,134 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.30% | 26.76 CHF | 26.84 CHF | 1,000 | 1,000 | 995 | 995 | 25,669 CHF | 25,745 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.31% | 24.12 CHF | 24.20 CHF | 1,000 | 1,000 | 997 | 997 | 23,197 CHF | 23,268 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.32% | 22.43 CHF | 22.50 CHF | 2,000 | 2,000 | 1,987 | 1,987 | 42,577 CHF | 42,712 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.33% | 20.47 CHF | 20.54 CHF | 1,000 | 1,000 | 997 | 997 | 20,954 CHF | 21,024 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.33% | 21.23 CHF | 21.30 CHF | 1,000 | 1,000 | 997 | 997 | 21,125 CHF | 21,194 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.33% | 21.06 CHF | 21.13 CHF | 1,000 | 1,000 | 997 | 997 | 20,895 CHF | 20,964 CHF | 100.00% | 100.00% |