| 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 | 0.75% | 149.28 CHF | 150.41 CHF | 1,339 | 1,329 | 1,339 | 1,329 | 199,924 CHF | 199,925 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.75% | 149.71 CHF | 150.84 CHF | 1,335 | 1,325 | 1,337 | 1,327 | 199,917 CHF | 199,917 CHF | 99.77% | 99.77% |
| 20/10/2026 | 0.75% | 148.58 CHF | 149.70 CHF | 1,346 | 1,335 | 1,350 | 1,341 | 199,876 CHF | 199,928 CHF | 95.85% | 99.92% |
| 19/10/2026 | 0.75% | 147.94 CHF | 149.05 CHF | 1,351 | 1,341 | 1,353 | 1,343 | 199,929 CHF | 199,933 CHF | 99.98% | 99.98% |
| 16/10/2026 | 0.75% | 148.27 CHF | 149.39 CHF | 1,348 | 1,338 | 1,349 | 1,339 | 199,922 CHF | 199,922 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.75% | 147.81 CHF | 148.92 CHF | 1,353 | 1,343 | 1,359 | 1,349 | 199,916 CHF | 199,913 CHF | 99.96% | 99.96% |
| 14/10/2026 | 0.75% | 146.64 CHF | 147.74 CHF | 1,363 | 1,353 | 1,362 | 1,352 | 199,930 CHF | 199,928 CHF | 99.99% | 99.99% |
| 13/10/2026 | 0.75% | 146.08 CHF | 147.18 CHF | 1,169 | 1,272 | 1,353 | 1,277 | 197,446 CHF | 187,740 CHF | 99.94% | 99.94% |
| 12/10/2026 | 0.75% | 144.15 CHF | 145.23 CHF | 1,387 | 1,372 | 1,386 | 1,375 | 199,931 CHF | 199,778 CHF | 99.97% | 99.97% |
| 09/10/2026 | 0.75% | 143.99 CHF | 145.07 CHF | 1,389 | 1,378 | 1,387 | 1,377 | 199,924 CHF | 199,925 CHF | 99.97% | 99.97% |