| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/10/2026 | 1.20% | 118.23 CHF | 119.66 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 206,559 CHF | 209,053 CHF | 99.85% | 99.85% |
| 20/10/2026 | 1.20% | 117.74 CHF | 119.16 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 204,318 CHF | 206,785 CHF | 99.99% | 99.99% |
| 19/10/2026 | 1.20% | 118.12 CHF | 119.55 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 207,500 CHF | 210,005 CHF | 99.99% | 99.99% |
| 16/10/2026 | 1.20% | 119.17 CHF | 120.61 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 208,654 CHF | 211,173 CHF | 100.00% | 100.00% |
| 15/10/2026 | 1.20% | 119.30 CHF | 120.74 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 206,543 CHF | 209,036 CHF | 97.38% | 97.38% |
| 14/10/2026 | 1.20% | 120.94 CHF | 122.40 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 213,657 CHF | 216,236 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.20% | 121.49 CHF | 122.96 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 213,698 CHF | 216,278 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.20% | 123.05 CHF | 124.54 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 215,482 CHF | 218,084 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.20% | 123.02 CHF | 124.50 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 216,292 CHF | 218,903 CHF | 100.00% | 100.00% |
| 08/10/2026 | 1.20% | 122.97 CHF | 124.45 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 216,117 CHF | 218,726 CHF | 100.00% | 100.00% |