| 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% | 140.57 CHF | 141.70 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 211,310 CHF | 213,007 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.80% | 142.45 CHF | 143.59 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 212,837 CHF | 214,547 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.80% | 142.11 CHF | 143.25 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 212,765 CHF | 214,474 CHF | 99.99% | 99.99% |
| 19/10/2026 | 0.80% | 142.41 CHF | 143.55 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 212,957 CHF | 214,668 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 142.49 CHF | 143.63 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 214,123 CHF | 215,842 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 142.36 CHF | 143.50 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 212,065 CHF | 213,769 CHF | 97.37% | 97.37% |
| 14/10/2026 | 0.80% | 142.13 CHF | 143.27 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 214,311 CHF | 216,032 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 142.46 CHF | 143.60 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 214,149 CHF | 215,870 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 143.08 CHF | 144.23 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 214,785 CHF | 216,510 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 142.59 CHF | 143.73 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 214,058 CHF | 215,777 CHF | 100.00% | 100.00% |