| 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 | 0.75% | 104.40 CHF | 105.19 CHF | 1,915 | 1,901 | 1,917 | 1,902 | 199,948 CHF | 199,945 CHF | 99.55% | 99.55% |
| 21/10/2026 | 0.75% | 105.55 CHF | 106.34 CHF | 1,894 | 1,880 | 1,897 | 1,883 | 199,946 CHF | 199,946 CHF | 99.80% | 99.80% |
| 20/10/2026 | 0.75% | 105.44 CHF | 106.23 CHF | 1,896 | 1,882 | 1,904 | 1,889 | 199,948 CHF | 199,950 CHF | 99.99% | 99.99% |
| 19/10/2026 | 0.75% | 105.83 CHF | 106.62 CHF | 1,889 | 1,875 | 1,890 | 1,876 | 199,952 CHF | 199,952 CHF | 99.99% | 99.99% |
| 16/10/2026 | 0.75% | 106.68 CHF | 107.49 CHF | 1,874 | 1,860 | 1,875 | 1,861 | 199,939 CHF | 199,939 CHF | 99.99% | 99.99% |
| 15/10/2026 | 0.75% | 106.18 CHF | 106.98 CHF | 1,883 | 1,869 | 1,893 | 1,879 | 199,942 CHF | 199,940 CHF | 99.93% | 99.93% |
| 14/10/2026 | 0.75% | 106.83 CHF | 107.64 CHF | 1,872 | 1,858 | 1,868 | 1,854 | 199,942 CHF | 199,949 CHF | 99.82% | 99.82% |
| 13/10/2026 | 0.75% | 106.21 CHF | 107.01 CHF | 1,883 | 1,869 | 1,885 | 1,870 | 199,938 CHF | 199,942 CHF | 99.96% | 99.96% |
| 12/10/2026 | 0.75% | 105.70 CHF | 106.49 CHF | 1,892 | 1,878 | 1,897 | 1,883 | 199,948 CHF | 199,944 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.75% | 105.26 CHF | 106.05 CHF | 1,900 | 1,885 | 1,898 | 1,884 | 199,949 CHF | 199,949 CHF | 99.92% | 99.92% |