| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/10/2026 | 0.80% | 114.97 CHF | 115.89 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 229,830 CHF | 231,676 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 114.89 CHF | 115.81 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 229,594 CHF | 231,439 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 114.61 CHF | 115.54 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 228,156 CHF | 229,988 CHF | 97.38% | 97.38% |
| 14/10/2026 | 0.80% | 113.04 CHF | 113.95 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 226,160 CHF | 227,977 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 112.25 CHF | 113.15 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 225,269 CHF | 227,078 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 111.55 CHF | 112.45 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 222,804 CHF | 224,594 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 110.98 CHF | 111.87 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 222,251 CHF | 224,036 CHF | 100.00% | 100.00% |
| 08/10/2026 | 0.80% | 110.20 CHF | 111.09 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 220,770 CHF | 222,543 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 110.72 CHF | 111.61 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 221,796 CHF | 223,578 CHF | 99.99% | 99.99% |
| 06/10/2026 | 0.80% | 111.04 CHF | 111.93 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 222,760 CHF | 224,550 CHF | 100.00% | 100.00% |