| 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% | 127.76 CHF | 128.79 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 223,380 CHF | 225,174 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.80% | 128.71 CHF | 129.75 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 224,448 CHF | 226,251 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.80% | 128.60 CHF | 129.64 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 224,972 CHF | 226,779 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 128.42 CHF | 129.45 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 223,590 CHF | 225,386 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 128.10 CHF | 129.13 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 224,933 CHF | 226,739 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 129.43 CHF | 130.47 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 225,506 CHF | 227,317 CHF | 97.38% | 97.38% |
| 14/10/2026 | 0.80% | 130.46 CHF | 131.51 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 227,849 CHF | 229,680 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 130.28 CHF | 131.33 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 227,906 CHF | 229,736 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 130.46 CHF | 131.51 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 226,923 CHF | 228,745 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 128.38 CHF | 129.41 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 223,214 CHF | 225,007 CHF | 100.00% | 100.00% |