| 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 | 0.79% | 115.64 CHF | 116.56 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 574,503 CHF | 579,060 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.79% | 114.94 CHF | 115.85 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 575,848 CHF | 580,415 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.79% | 114.59 CHF | 115.50 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 564,314 CHF | 568,790 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.79% | 112.36 CHF | 113.25 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 563,301 CHF | 567,769 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.79% | 112.86 CHF | 113.76 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 567,038 CHF | 571,536 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.79% | 114.95 CHF | 115.86 CHF | 637 | 637 | 637 | 637 | 71,663 CHF | 72,232 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.79% | 111.89 CHF | 112.78 CHF | 637 | 637 | 3,160 | 3,160 | 347,464 CHF | 350,220 CHF | 90.80% | 90.80% |
| 13/10/2026 | 0.79% | 110.38 CHF | 111.26 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 556,925 CHF | 561,343 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.79% | 111.64 CHF | 112.52 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 556,814 CHF | 561,230 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.79% | 110.02 CHF | 110.89 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 544,360 CHF | 548,677 CHF | 100.00% | 100.00% |