| 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% | 117.55 CHF | 118.50 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 205,733 CHF | 207,386 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.80% | 118.71 CHF | 119.66 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 207,053 CHF | 208,716 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.80% | 118.02 CHF | 118.97 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 205,193 CHF | 206,841 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 116.90 CHF | 117.84 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 205,419 CHF | 207,069 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 118.58 CHF | 119.53 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 206,674 CHF | 208,334 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 118.04 CHF | 118.99 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 206,638 CHF | 208,298 CHF | 97.38% | 97.38% |
| 14/10/2026 | 0.80% | 117.52 CHF | 118.46 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 205,549 CHF | 207,200 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 117.05 CHF | 117.99 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 205,205 CHF | 206,853 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 116.40 CHF | 117.34 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 203,483 CHF | 205,117 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 115.46 CHF | 116.39 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 202,549 CHF | 204,176 CHF | 100.00% | 100.00% |