| 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 | 0.82% | 128.59 CHF | 129.64 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 513,090 CHF | 517,290 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.82% | 128.08 CHF | 129.13 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 511,914 CHF | 516,114 CHF | 99.77% | 99.77% |
| 20/10/2026 | 0.82% | 127.84 CHF | 128.89 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 510,894 CHF | 515,094 CHF | 99.05% | 99.05% |
| 19/10/2026 | 0.82% | 127.33 CHF | 128.38 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 508,727 CHF | 512,927 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.82% | 127.47 CHF | 128.52 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 508,754 CHF | 512,954 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.82% | 127.06 CHF | 128.11 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 508,087 CHF | 512,287 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.83% | 126.03 CHF | 127.08 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 502,974 CHF | 507,174 CHF | 99.87% | 99.87% |
| 13/10/2026 | 0.83% | 126.36 CHF | 127.41 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 503,983 CHF | 508,183 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.83% | 125.49 CHF | 126.54 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 502,273 CHF | 506,473 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.84% | 124.97 CHF | 126.02 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 499,328 CHF | 503,528 CHF | 100.00% | 100.00% |