| 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 | 1.20% | 108.77 CHF | 110.09 CHF | 1,800 | 1,800 | 1,800 | 1,800 | 195,995 CHF | 198,361 CHF | 99.62% | 99.62% |
| 21/10/2026 | 1.20% | 108.89 CHF | 110.20 CHF | 1,800 | 1,800 | 1,800 | 1,800 | 195,747 CHF | 198,110 CHF | 99.85% | 99.85% |
| 20/10/2026 | 1.20% | 108.35 CHF | 109.66 CHF | 1,800 | 1,800 | 1,800 | 1,800 | 193,909 CHF | 196,250 CHF | 100.00% | 100.00% |
| 19/10/2026 | 1.20% | 107.99 CHF | 109.30 CHF | 1,800 | 1,800 | 1,800 | 1,800 | 194,213 CHF | 196,558 CHF | 100.00% | 100.00% |
| 16/10/2026 | 1.20% | 107.94 CHF | 109.24 CHF | 1,800 | 1,800 | 1,800 | 1,800 | 194,412 CHF | 196,759 CHF | 100.00% | 100.00% |
| 15/10/2026 | 1.20% | 107.85 CHF | 109.16 CHF | 1,800 | 1,800 | 1,800 | 1,800 | 192,815 CHF | 195,143 CHF | 97.38% | 97.38% |
| 14/10/2026 | 1.20% | 107.80 CHF | 109.10 CHF | 1,800 | 1,800 | 1,800 | 1,800 | 194,148 CHF | 196,492 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.20% | 106.98 CHF | 108.27 CHF | 1,800 | 1,800 | 1,800 | 1,800 | 192,814 CHF | 195,142 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.20% | 106.31 CHF | 107.60 CHF | 1,800 | 1,800 | 1,800 | 1,800 | 191,085 CHF | 193,391 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.20% | 105.67 CHF | 106.95 CHF | 1,800 | 1,800 | 1,800 | 1,800 | 190,298 CHF | 192,595 CHF | 100.00% | 100.00% |