| 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% | 105.33 CHF | 106.18 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 210,951 CHF | 212,645 CHF | 99.61% | 99.61% |
| 21/10/2026 | 0.80% | 105.27 CHF | 106.12 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 210,412 CHF | 212,102 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.80% | 104.67 CHF | 105.51 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 208,166 CHF | 209,838 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 104.47 CHF | 105.31 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 208,405 CHF | 210,079 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 104.41 CHF | 105.25 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 209,025 CHF | 210,704 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 103.67 CHF | 104.50 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 205,788 CHF | 207,441 CHF | 97.37% | 97.37% |
| 14/10/2026 | 0.80% | 102.69 CHF | 103.51 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 206,423 CHF | 208,081 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 102.41 CHF | 103.23 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 204,471 CHF | 206,113 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 101.59 CHF | 102.41 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 202,880 CHF | 204,509 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 101.11 CHF | 101.92 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 202,837 CHF | 204,467 CHF | 100.00% | 100.00% |