| 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% | 159.92 CHF | 161.12 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 399,820 CHF | 402,820 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.75% | 160.58 CHF | 161.78 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 400,674 CHF | 403,674 CHF | 99.77% | 99.77% |
| 20/10/2026 | 0.75% | 159.98 CHF | 161.18 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 396,963 CHF | 399,963 CHF | 99.05% | 99.05% |
| 19/10/2026 | 0.75% | 159.16 CHF | 160.35 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 396,677 CHF | 399,677 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.75% | 159.49 CHF | 160.69 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 398,048 CHF | 401,048 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.76% | 158.62 CHF | 159.82 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 395,136 CHF | 398,136 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.76% | 157.27 CHF | 158.47 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 393,815 CHF | 396,815 CHF | 99.87% | 99.87% |
| 13/10/2026 | 0.77% | 156.09 CHF | 157.29 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 390,202 CHF | 393,202 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.77% | 155.14 CHF | 156.34 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 386,712 CHF | 389,672 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.77% | 154.82 CHF | 156.02 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 388,690 CHF | 391,690 CHF | 100.00% | 100.00% |