| 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 | 0.70% | 104.80 CHF | 105.53 CHF | 1,700 | 1,700 | 1,700 | 1,700 | 180,011 CHF | 181,275 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.70% | 106.85 CHF | 107.60 CHF | 1,700 | 1,700 | 1,700 | 1,700 | 181,032 CHF | 182,304 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.70% | 105.34 CHF | 106.08 CHF | 1,700 | 1,700 | 1,700 | 1,700 | 177,515 CHF | 178,762 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.70% | 104.60 CHF | 105.33 CHF | 1,700 | 1,700 | 1,700 | 1,700 | 177,288 CHF | 178,533 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.70% | 104.84 CHF | 105.57 CHF | 1,700 | 1,700 | 1,700 | 1,700 | 179,992 CHF | 181,256 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.70% | 105.22 CHF | 105.96 CHF | 1,700 | 1,700 | 1,700 | 1,700 | 177,211 CHF | 178,456 CHF | 97.37% | 97.37% |
| 14/10/2026 | 0.70% | 105.96 CHF | 106.70 CHF | 1,700 | 1,700 | 1,700 | 1,700 | 181,346 CHF | 182,620 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.70% | 105.72 CHF | 106.46 CHF | 1,700 | 1,700 | 1,700 | 1,700 | 180,274 CHF | 181,541 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.70% | 105.91 CHF | 106.65 CHF | 1,700 | 1,700 | 1,700 | 1,700 | 179,786 CHF | 181,048 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.70% | 105.06 CHF | 105.80 CHF | 1,700 | 1,700 | 1,700 | 1,700 | 178,882 CHF | 180,139 CHF | 100.00% | 100.00% |