| 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 | 0.79% | 117.86 CHF | 118.79 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 236,837 CHF | 238,715 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.79% | 118.82 CHF | 119.77 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 237,174 CHF | 239,055 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.79% | 117.86 CHF | 118.79 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 234,360 CHF | 236,219 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.79% | 117.14 CHF | 118.07 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 234,320 CHF | 236,179 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.79% | 118.15 CHF | 119.09 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 236,376 CHF | 238,251 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.79% | 117.96 CHF | 118.90 CHF | 592 | 592 | 592 | 592 | 69,263 CHF | 69,822 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.79% | 117.71 CHF | 118.65 CHF | 592 | 592 | 1,406 | 1,406 | 165,940 CHF | 167,257 CHF | 90.79% | 90.79% |
| 13/10/2026 | 0.79% | 117.17 CHF | 118.10 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 235,204 CHF | 237,069 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.79% | 116.83 CHF | 117.76 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 233,473 CHF | 235,325 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.79% | 116.13 CHF | 117.05 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 232,497 CHF | 234,341 CHF | 100.00% | 100.00% |