| 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 | 1.00% | 102.86 CHF | 103.90 CHF | 964 | 954 | 936 | 927 | 99,171 CHF | 99,182 CHF | 100.00% | 100.00% |
| 21/10/2026 | 1.00% | 111.09 CHF | 112.21 CHF | 893 | 884 | 897 | 888 | 99,217 CHF | 99,225 CHF | 100.00% | 100.00% |
| 20/10/2026 | 1.00% | 109.17 CHF | 110.27 CHF | 909 | 900 | 915 | 906 | 99,194 CHF | 99,206 CHF | 99.98% | 99.98% |
| 19/10/2026 | 1.00% | 110.98 CHF | 112.10 CHF | 894 | 885 | 888 | 879 | 99,227 CHF | 99,236 CHF | 99.99% | 99.99% |
| 16/10/2026 | 1.00% | 112.01 CHF | 113.14 CHF | 886 | 877 | 879 | 871 | 99,239 CHF | 99,243 CHF | 100.00% | 100.00% |
| 15/10/2026 | 1.00% | 111.78 CHF | 112.91 CHF | 888 | 879 | 888 | 879 | 99,224 CHF | 99,240 CHF | 100.00% | 100.00% |
| 14/10/2026 | 1.00% | 117.04 CHF | 118.22 CHF | 848 | 840 | 828 | 820 | 99,295 CHF | 99,301 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.00% | 119.73 CHF | 120.94 CHF | 829 | 821 | 825 | 816 | 99,297 CHF | 99,305 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.00% | 121.75 CHF | 122.98 CHF | 816 | 808 | 814 | 806 | 99,309 CHF | 99,321 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.00% | 121.70 CHF | 122.93 CHF | 816 | 808 | 814 | 806 | 99,311 CHF | 99,320 CHF | 100.00% | 100.00% |