| 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% | 103.98 CHF | 104.82 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 208,323 CHF | 209,996 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.80% | 105.14 CHF | 105.98 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 209,771 CHF | 211,456 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.80% | 103.99 CHF | 104.83 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 207,138 CHF | 208,802 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 103.66 CHF | 104.49 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 207,536 CHF | 209,202 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 104.30 CHF | 105.13 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 208,012 CHF | 209,683 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 103.51 CHF | 104.34 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 205,896 CHF | 207,550 CHF | 97.38% | 97.38% |
| 14/10/2026 | 0.80% | 102.78 CHF | 103.61 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 206,213 CHF | 207,869 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 102.83 CHF | 103.66 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 206,252 CHF | 207,909 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 102.64 CHF | 103.46 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 205,215 CHF | 206,863 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 102.32 CHF | 103.14 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 204,776 CHF | 206,420 CHF | 100.00% | 100.00% |