| 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 | 0.80% | 154.68 CHF | 155.93 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 234,252 CHF | 236,133 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.80% | 156.60 CHF | 157.86 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 234,304 CHF | 236,186 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.80% | 154.99 CHF | 156.23 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 231,590 CHF | 233,450 CHF | 99.99% | 99.99% |
| 19/10/2026 | 0.80% | 155.66 CHF | 156.91 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 232,879 CHF | 234,750 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 156.61 CHF | 157.87 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 235,037 CHF | 236,924 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 155.72 CHF | 156.97 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 231,742 CHF | 233,603 CHF | 97.38% | 97.38% |
| 14/10/2026 | 0.80% | 156.74 CHF | 158.00 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 236,414 CHF | 238,313 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 156.71 CHF | 157.97 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 234,889 CHF | 236,776 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 155.23 CHF | 156.48 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 232,919 CHF | 234,789 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 154.98 CHF | 156.22 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 232,462 CHF | 234,329 CHF | 100.00% | 100.00% |