| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15/10/2026 | 1.00% | 109.04 CHF | 110.13 CHF | 916 | 907 | 924 | 915 | 99,833 CHF | 99,836 CHF | 100.00% | 100.00% |
| 14/10/2026 | 1.00% | 108.02 CHF | 109.10 CHF | 924 | 915 | 923 | 914 | 99,833 CHF | 99,832 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.00% | 107.31 CHF | 108.39 CHF | 930 | 921 | 925 | 915 | 99,834 CHF | 99,835 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.00% | 107.74 CHF | 108.82 CHF | 927 | 917 | 930 | 920 | 99,831 CHF | 99,831 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.00% | 106.55 CHF | 107.62 CHF | 937 | 928 | 935 | 926 | 99,827 CHF | 99,831 CHF | 100.00% | 100.00% |
| 08/10/2026 | 1.00% | 105.37 CHF | 106.43 CHF | 947 | 938 | 943 | 933 | 99,824 CHF | 99,823 CHF | 100.00% | 100.00% |
| 07/10/2026 | 1.00% | 106.06 CHF | 107.12 CHF | 941 | 932 | 936 | 926 | 99,823 CHF | 99,831 CHF | 100.00% | 100.00% |
| 06/10/2026 | 1.00% | 106.94 CHF | 108.01 CHF | 933 | 924 | 935 | 925 | 99,829 CHF | 99,830 CHF | 99.98% | 99.98% |
| 05/10/2026 | 1.00% | 106.04 CHF | 107.10 CHF | 941 | 932 | 938 | 928 | 99,825 CHF | 99,832 CHF | 100.00% | 100.00% |
| 02/10/2026 | 1.00% | 106.32 CHF | 107.39 CHF | 939 | 930 | 939 | 929 | 99,824 CHF | 99,829 CHF | 99.95% | 99.95% |