| 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 | 0.70% | 152.69 CHF | 153.76 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 230,079 CHF | 231,695 CHF | 99.62% | 99.62% |
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 21/10/2026 | 0.70% | 154.48 CHF | 155.57 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 231,347 CHF | 232,972 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.70% | 153.25 CHF | 154.33 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 228,639 CHF | 230,246 CHF | 99.99% | 99.99% |
| 19/10/2026 | 0.70% | 152.85 CHF | 153.92 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 228,533 CHF | 230,138 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.70% | 153.10 CHF | 154.17 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 229,942 CHF | 231,558 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.70% | 152.70 CHF | 153.77 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 227,343 CHF | 228,940 CHF | 97.38% | 97.38% |
| 14/10/2026 | 0.70% | 152.62 CHF | 153.69 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 230,024 CHF | 231,639 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.70% | 152.16 CHF | 153.23 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 228,414 CHF | 230,018 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.70% | 151.04 CHF | 152.10 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 226,753 CHF | 228,346 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.70% | 151.20 CHF | 152.26 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 227,529 CHF | 229,127 CHF | 100.00% | 100.00% |