| 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% | 107.86 CHF | 108.73 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 217,251 CHF | 218,996 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.80% | 109.34 CHF | 110.22 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 218,703 CHF | 220,459 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.80% | 107.82 CHF | 108.69 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 213,791 CHF | 215,508 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 106.86 CHF | 107.71 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 213,165 CHF | 214,877 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 106.72 CHF | 107.57 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 214,975 CHF | 216,702 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 106.94 CHF | 107.80 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 212,160 CHF | 213,864 CHF | 97.38% | 97.38% |
| 14/10/2026 | 0.80% | 107.70 CHF | 108.56 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 216,161 CHF | 217,897 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 107.06 CHF | 107.92 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 214,604 CHF | 216,328 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 106.92 CHF | 107.77 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 213,877 CHF | 215,595 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 106.94 CHF | 107.80 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 214,833 CHF | 216,559 CHF | 100.00% | 100.00% |