| 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% | 137.76 CHF | 138.73 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 208,646 CHF | 210,111 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.70% | 142.79 CHF | 143.79 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 212,580 CHF | 214,074 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.70% | 140.57 CHF | 141.56 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 208,942 CHF | 210,410 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.70% | 141.49 CHF | 142.48 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 211,400 CHF | 212,885 CHF | 99.99% | 99.99% |
| 16/10/2026 | 0.70% | 140.41 CHF | 141.39 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 216,295 CHF | 217,814 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.70% | 144.46 CHF | 145.47 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 214,765 CHF | 216,273 CHF | 97.38% | 97.38% |
| 14/10/2026 | 0.70% | 149.98 CHF | 151.04 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 228,616 CHF | 230,222 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.70% | 152.65 CHF | 153.72 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 228,758 CHF | 230,364 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.70% | 154.47 CHF | 155.55 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 234,231 CHF | 235,876 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.70% | 155.33 CHF | 156.42 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 233,463 CHF | 235,103 CHF | 100.00% | 100.00% |