| 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% | 101.57 CHF | 102.34 CHF | 1,969 | 1,954 | 1,952 | 1,937 | 199,950 CHF | 199,949 CHF | 99.61% | 99.61% |
| 21/10/2026 | 0.75% | 104.25 CHF | 105.04 CHF | 1,918 | 1,904 | 1,924 | 1,910 | 199,945 CHF | 199,944 CHF | 99.76% | 99.76% |
| 20/10/2026 | 0.75% | 103.59 CHF | 104.37 CHF | 1,930 | 1,916 | 1,951 | 1,936 | 199,949 CHF | 199,949 CHF | 99.95% | 99.95% |
| 19/10/2026 | 0.75% | 103.23 CHF | 104.00 CHF | 1,937 | 1,923 | 1,930 | 1,916 | 199,949 CHF | 199,947 CHF | 99.96% | 99.96% |
| 16/10/2026 | 0.75% | 104.94 CHF | 105.73 CHF | 1,905 | 1,891 | 1,905 | 1,891 | 199,947 CHF | 199,946 CHF | 99.98% | 99.98% |
| 15/10/2026 | 0.75% | 104.52 CHF | 105.31 CHF | 1,913 | 1,899 | 1,924 | 1,910 | 199,949 CHF | 199,946 CHF | 99.94% | 99.94% |
| 14/10/2026 | 0.75% | 105.44 CHF | 106.23 CHF | 1,896 | 1,882 | 1,882 | 1,868 | 199,949 CHF | 199,949 CHF | 99.96% | 99.96% |
| 13/10/2026 | 0.75% | 105.70 CHF | 106.49 CHF | 1,892 | 1,878 | 1,877 | 1,863 | 199,942 CHF | 199,943 CHF | 99.83% | 99.83% |
| 12/10/2026 | 0.75% | 106.62 CHF | 107.43 CHF | 1,875 | 1,861 | 1,881 | 1,867 | 199,949 CHF | 199,942 CHF | 99.96% | 99.96% |
| 09/10/2026 | 0.75% | 105.92 CHF | 106.71 CHF | 1,888 | 1,874 | 1,888 | 1,873 | 199,946 CHF | 199,946 CHF | 99.94% | 99.94% |