| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15/10/2026 | 0.50% | 124.49 CHF | 125.11 CHF | 4,016 | 3,996 | 4,016 | 3,996 | 499,944 CHF | 499,948 CHF | 100.00% | 100.00% |
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 14/10/2026 | 0.50% | 124.51 CHF | 125.13 CHF | 4,015 | 3,995 | 4,015 | 3,995 | 499,900 CHF | 499,902 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.50% | 124.66 CHF | 125.28 CHF | 4,010 | 3,988 | 4,012 | 3,990 | 499,885 CHF | 499,739 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.50% | 124.36 CHF | 124.98 CHF | 4,020 | 4,000 | 4,020 | 4,000 | 499,919 CHF | 499,928 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.50% | 124.21 CHF | 124.83 CHF | 4,025 | 4,005 | 4,025 | 4,005 | 499,941 CHF | 499,948 CHF | 100.00% | 100.00% |
| 08/10/2026 | 0.50% | 124.64 CHF | 125.26 CHF | 4,011 | 3,991 | 4,011 | 3,991 | 499,923 CHF | 499,921 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.50% | 125.04 CHF | 125.66 CHF | 3,998 | 3,978 | 3,998 | 3,978 | 499,898 CHF | 499,887 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.50% | 124.59 CHF | 125.21 CHF | 4,013 | 3,993 | 4,013 | 3,993 | 499,972 CHF | 499,972 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.50% | 124.25 CHF | 124.87 CHF | 4,024 | 4,004 | 4,024 | 4,004 | 499,978 CHF | 499,983 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.50% | 124.16 CHF | 124.78 CHF | 4,027 | 4,007 | 4,027 | 4,007 | 499,988 CHF | 499,997 CHF | 100.00% | 100.00% |