| 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 | 0.90% | 122.76 CHF | 123.87 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 215,872 CHF | 217,824 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.90% | 124.29 CHF | 125.42 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 216,923 CHF | 218,884 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.90% | 123.26 CHF | 124.37 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 214,078 CHF | 216,013 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.90% | 123.29 CHF | 124.40 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 215,516 CHF | 217,464 CHF | 99.99% | 99.99% |
| 16/10/2026 | 0.90% | 124.44 CHF | 125.57 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 217,515 CHF | 219,482 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.90% | 123.73 CHF | 124.85 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 215,303 CHF | 217,249 CHF | 97.38% | 97.38% |
| 14/10/2026 | 0.90% | 123.60 CHF | 124.72 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 217,445 CHF | 219,411 CHF | 99.99% | 99.99% |
| 13/10/2026 | 0.90% | 123.64 CHF | 124.76 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 216,941 CHF | 218,902 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.90% | 122.80 CHF | 123.91 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 214,795 CHF | 216,737 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.90% | 122.15 CHF | 123.25 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 213,958 CHF | 215,893 CHF | 100.00% | 100.00% |