| 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% | 150.24 CHF | 151.45 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 225,182 CHF | 226,991 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.80% | 152.92 CHF | 154.14 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 228,064 CHF | 229,896 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.80% | 151.10 CHF | 152.31 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 225,291 CHF | 227,101 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 151.35 CHF | 152.57 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 226,361 CHF | 228,179 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 150.54 CHF | 151.74 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 229,697 CHF | 231,542 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 152.71 CHF | 153.94 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 226,284 CHF | 228,102 CHF | 97.38% | 97.38% |
| 14/10/2026 | 0.80% | 155.85 CHF | 157.10 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 235,461 CHF | 237,352 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 156.78 CHF | 158.03 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 235,454 CHF | 237,345 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 158.38 CHF | 159.65 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 238,703 CHF | 240,620 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 158.14 CHF | 159.41 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 236,847 CHF | 238,750 CHF | 100.00% | 100.00% |