| 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 | 0.30% | 8.50 CHF | 8.53 CHF | 5,000 | 5,000 | 4,979 | 4,979 | 40,971 CHF | 41,095 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.32% | 7.74 CHF | 7.77 CHF | 5,000 | 5,000 | 4,973 | 4,973 | 38,722 CHF | 38,848 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.31% | 7.98 CHF | 8.00 CHF | 5,000 | 5,000 | 4,968 | 4,968 | 39,241 CHF | 39,363 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.33% | 7.68 CHF | 7.71 CHF | 5,000 | 5,000 | 4,968 | 4,968 | 38,406 CHF | 38,533 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.31% | 8.05 CHF | 8.07 CHF | 5,000 | 5,000 | 4,969 | 4,969 | 39,531 CHF | 39,655 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.30% | 7.81 CHF | 7.83 CHF | 5,000 | 5,000 | 4,969 | 4,969 | 39,755 CHF | 39,874 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.32% | 7.46 CHF | 7.48 CHF | 6,000 | 6,000 | 5,958 | 5,958 | 42,469 CHF | 42,603 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.33% | 6.76 CHF | 6.78 CHF | 5,000 | 5,000 | 4,969 | 4,969 | 35,076 CHF | 35,190 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.32% | 7.07 CHF | 7.09 CHF | 6,000 | 6,000 | 5,957 | 5,957 | 41,999 CHF | 42,132 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.33% | 6.83 CHF | 6.86 CHF | 5,000 | 5,000 | 4,969 | 4,969 | 34,722 CHF | 34,837 CHF | 100.00% | 100.00% |