| 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% | 123.27 CHF | 124.20 CHF | 1,622 | 1,610 | 1,613 | 1,601 | 199,933 CHF | 199,932 CHF | 99.60% | 99.60% |
| 21/10/2026 | 0.75% | 125.57 CHF | 126.52 CHF | 1,592 | 1,580 | 1,599 | 1,587 | 199,931 CHF | 199,932 CHF | 99.83% | 99.83% |
| 20/10/2026 | 0.75% | 125.59 CHF | 126.54 CHF | 1,592 | 1,580 | 1,601 | 1,589 | 199,945 CHF | 199,945 CHF | 99.98% | 99.98% |
| 19/10/2026 | 0.75% | 125.64 CHF | 126.59 CHF | 1,591 | 1,579 | 1,593 | 1,581 | 199,941 CHF | 199,933 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.75% | 126.47 CHF | 127.42 CHF | 1,581 | 1,569 | 1,567 | 1,556 | 199,939 CHF | 199,926 CHF | 99.90% | 99.90% |
| 15/10/2026 | 0.75% | 126.57 CHF | 127.52 CHF | 1,580 | 1,568 | 1,586 | 1,574 | 199,957 CHF | 199,951 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.75% | 128.95 CHF | 129.92 CHF | 1,550 | 1,539 | 1,534 | 1,523 | 199,942 CHF | 199,937 CHF | 99.99% | 99.99% |
| 13/10/2026 | 0.75% | 130.60 CHF | 131.59 CHF | 1,531 | 1,519 | 1,536 | 1,523 | 199,936 CHF | 199,805 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.75% | 130.66 CHF | 131.64 CHF | 1,530 | 1,513 | 1,525 | 1,509 | 199,928 CHF | 199,260 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.75% | 130.46 CHF | 131.44 CHF | 1,533 | 1,142 | 1,534 | 1,510 | 199,944 CHF | 198,202 CHF | 99.98% | 99.98% |