| 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% | 149.78 CHF | 150.91 CHF | 1,335 | 1,325 | 1,337 | 1,327 | 199,924 CHF | 199,923 CHF | 99.60% | 99.60% |
| 21/10/2026 | 0.75% | 149.99 CHF | 151.12 CHF | 1,333 | 1,323 | 1,335 | 1,325 | 199,925 CHF | 199,921 CHF | 99.80% | 99.80% |
| 20/10/2026 | 0.75% | 148.76 CHF | 149.88 CHF | 1,344 | 1,334 | 1,347 | 1,337 | 199,923 CHF | 199,930 CHF | 99.92% | 99.92% |
| 19/10/2026 | 0.75% | 147.86 CHF | 148.97 CHF | 1,352 | 1,342 | 1,348 | 1,338 | 199,925 CHF | 199,927 CHF | 99.99% | 99.99% |
| 16/10/2026 | 0.75% | 149.68 CHF | 150.81 CHF | 1,336 | 1,326 | 1,332 | 1,322 | 199,937 CHF | 199,936 CHF | 99.98% | 99.98% |
| 15/10/2026 | 0.75% | 150.31 CHF | 151.44 CHF | 1,330 | 1,320 | 1,345 | 1,335 | 199,924 CHF | 199,922 CHF | 99.94% | 99.94% |
| 14/10/2026 | 0.75% | 148.60 CHF | 149.72 CHF | 1,345 | 1,335 | 1,340 | 1,330 | 199,929 CHF | 199,927 CHF | 99.95% | 99.95% |
| 13/10/2026 | 0.75% | 149.58 CHF | 150.71 CHF | 1,337 | 1,327 | 1,341 | 1,331 | 199,915 CHF | 199,917 CHF | 99.96% | 99.96% |
| 12/10/2026 | 0.75% | 148.27 CHF | 149.39 CHF | 1,348 | 1,338 | 1,353 | 1,343 | 199,916 CHF | 199,914 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.75% | 147.63 CHF | 148.74 CHF | 1,354 | 1,344 | 1,352 | 1,342 | 199,922 CHF | 199,919 CHF | 99.89% | 99.89% |