| 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 | 0.50% | 139.21 CHF | 139.91 CHF | 3,591 | 3,573 | 3,591 | 3,573 | 499,907 CHF | 499,895 CHF | 100.00% | 100.00% |
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 14/10/2026 | 0.50% | 139.19 CHF | 139.89 CHF | 3,592 | 3,574 | 3,592 | 3,574 | 499,974 CHF | 499,963 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.50% | 139.50 CHF | 140.20 CHF | 3,584 | 3,564 | 3,586 | 3,567 | 499,972 CHF | 499,797 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.50% | 139.08 CHF | 139.78 CHF | 3,595 | 3,577 | 3,595 | 3,577 | 499,996 CHF | 499,989 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.50% | 138.73 CHF | 139.43 CHF | 3,604 | 3,586 | 3,604 | 3,586 | 499,990 CHF | 499,989 CHF | 100.00% | 100.00% |
| 08/10/2026 | 0.50% | 139.45 CHF | 140.15 CHF | 3,585 | 3,567 | 3,585 | 3,567 | 499,928 CHF | 499,915 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.50% | 140.15 CHF | 140.85 CHF | 3,567 | 3,549 | 3,567 | 3,549 | 499,911 CHF | 499,880 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.50% | 139.66 CHF | 140.36 CHF | 3,580 | 3,562 | 3,580 | 3,562 | 499,983 CHF | 499,962 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.50% | 139.00 CHF | 139.70 CHF | 3,597 | 3,579 | 3,597 | 3,468 | 499,990 CHF | 484,434 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.50% | 138.60 CHF | 139.30 CHF | 3,607 | 3,589 | 3,607 | 3,589 | 499,941 CHF | 499,937 CHF | 100.00% | 100.00% |