| 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% | 128.05 CHF | 129.08 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 193,437 CHF | 194,990 CHF | 99.59% | 99.59% |
| 21/10/2026 | 0.80% | 131.57 CHF | 132.62 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 197,047 CHF | 198,630 CHF | 99.25% | 99.25% |
| 20/10/2026 | 0.80% | 131.18 CHF | 132.24 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 195,268 CHF | 196,836 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 131.18 CHF | 132.24 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 196,691 CHF | 198,271 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 132.76 CHF | 133.83 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 199,185 CHF | 200,785 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 131.52 CHF | 132.58 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 196,351 CHF | 197,928 CHF | 97.38% | 97.38% |
| 14/10/2026 | 0.80% | 132.31 CHF | 133.38 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 200,186 CHF | 201,794 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 132.45 CHF | 133.51 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 198,585 CHF | 200,180 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 131.49 CHF | 132.55 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 196,762 CHF | 198,342 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 130.84 CHF | 131.89 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 196,892 CHF | 198,473 CHF | 100.00% | 100.00% |