| 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% | 106.42 CHF | 107.27 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 161,987 CHF | 163,288 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.80% | 110.78 CHF | 111.67 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 165,369 CHF | 166,697 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.80% | 109.31 CHF | 110.19 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 162,565 CHF | 163,870 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 110.11 CHF | 111.00 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 163,935 CHF | 165,252 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 109.51 CHF | 110.39 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 167,839 CHF | 169,187 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 111.02 CHF | 111.91 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 164,133 CHF | 165,451 CHF | 97.38% | 97.38% |
| 14/10/2026 | 0.80% | 113.11 CHF | 114.02 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 173,195 CHF | 174,587 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 115.67 CHF | 116.60 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 173,605 CHF | 174,999 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 117.03 CHF | 117.97 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 176,985 CHF | 178,406 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 117.66 CHF | 118.61 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 177,618 CHF | 179,045 CHF | 100.00% | 100.00% |