| 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 | 1.25% | 70.18 CHF | 71.06 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 138,531 CHF | 140,274 CHF | 99.62% | 99.62% |
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 21/10/2026 | 1.25% | 69.73 CHF | 70.61 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 139,470 CHF | 141,225 CHF | 99.85% | 99.85% |
| 20/10/2026 | 1.25% | 70.11 CHF | 71.00 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 138,828 CHF | 140,575 CHF | 99.99% | 99.99% |
| 19/10/2026 | 1.25% | 69.78 CHF | 70.66 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 139,070 CHF | 140,819 CHF | 99.99% | 99.99% |
| 16/10/2026 | 1.25% | 69.52 CHF | 70.40 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 138,981 CHF | 140,729 CHF | 100.00% | 100.00% |
| 15/10/2026 | 1.25% | 69.80 CHF | 70.68 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 138,103 CHF | 139,840 CHF | 97.38% | 97.38% |
| 14/10/2026 | 1.25% | 69.23 CHF | 70.10 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 139,518 CHF | 141,273 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.25% | 69.39 CHF | 70.26 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 139,072 CHF | 140,821 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.25% | 69.34 CHF | 70.21 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 138,350 CHF | 140,090 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.25% | 69.01 CHF | 69.88 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 138,625 CHF | 140,368 CHF | 100.00% | 100.00% |