| 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% | 119.68 CHF | 120.64 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 210,483 CHF | 212,174 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.80% | 120.95 CHF | 121.92 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 211,176 CHF | 212,872 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.80% | 119.85 CHF | 120.81 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 208,565 CHF | 210,240 CHF | 99.99% | 99.99% |
| 19/10/2026 | 0.80% | 119.27 CHF | 120.23 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 208,190 CHF | 209,863 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 119.46 CHF | 120.42 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 209,048 CHF | 210,727 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 119.00 CHF | 119.95 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 206,513 CHF | 208,172 CHF | 97.38% | 97.38% |
| 14/10/2026 | 0.80% | 118.44 CHF | 119.39 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 207,774 CHF | 209,443 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 117.72 CHF | 118.66 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 206,442 CHF | 208,100 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 117.25 CHF | 118.19 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 205,048 CHF | 206,695 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 116.80 CHF | 117.74 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 204,807 CHF | 206,452 CHF | 100.00% | 100.00% |