| 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 | 0.40% | 124.30 CHF | 124.80 CHF | 3,300 | 3,300 | 3,300 | 3,300 | 410,111 CHF | 411,761 CHF | 99.66% | 99.66% |
| 21/10/2026 | 0.40% | 124.20 CHF | 124.70 CHF | 3,300 | 3,300 | 3,300 | 3,300 | 409,860 CHF | 411,510 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.40% | 124.20 CHF | 124.70 CHF | 3,300 | 3,300 | 3,347 | 3,347 | 415,736 CHF | 417,410 CHF | 98.65% | 98.65% |
| 19/10/2026 | 0.40% | 124.10 CHF | 124.60 CHF | 3,400 | 3,400 | 3,400 | 3,400 | 422,041 CHF | 423,741 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.40% | 124.10 CHF | 124.60 CHF | 3,400 | 3,400 | 3,400 | 3,400 | 421,940 CHF | 423,640 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.40% | 124.10 CHF | 124.60 CHF | 3,400 | 3,400 | 3,400 | 3,400 | 421,908 CHF | 423,608 CHF | 99.62% | 99.62% |
| 14/10/2026 | 0.40% | 124.00 CHF | 124.50 CHF | 3,500 | 3,500 | 3,500 | 3,500 | 433,694 CHF | 435,444 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.40% | 124.00 CHF | 124.50 CHF | 3,400 | 3,400 | 3,499 | 3,499 | 433,571 CHF | 435,321 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.40% | 123.80 CHF | 124.30 CHF | 3,500 | 3,500 | 3,500 | 3,500 | 433,437 CHF | 435,187 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.40% | 123.70 CHF | 124.20 CHF | 3,500 | 3,500 | 3,507 | 3,507 | 433,797 CHF | 435,550 CHF | 100.00% | 100.00% |