| 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 | 0.41% | 122.20 CHF | 122.70 CHF | 3,300 | 3,300 | 3,300 | 3,300 | 402,596 CHF | 404,246 CHF | 99.33% | 99.33% |
| 21/10/2026 | 0.41% | 121.90 CHF | 122.40 CHF | 3,300 | 3,300 | 3,300 | 3,300 | 402,130 CHF | 403,780 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.41% | 121.80 CHF | 122.30 CHF | 3,300 | 3,300 | 3,347 | 3,347 | 407,421 CHF | 409,095 CHF | 98.65% | 98.65% |
| 19/10/2026 | 0.41% | 121.50 CHF | 122.00 CHF | 3,400 | 3,400 | 3,400 | 3,400 | 412,839 CHF | 414,539 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.41% | 121.60 CHF | 122.10 CHF | 3,400 | 3,400 | 3,400 | 3,400 | 412,923 CHF | 414,623 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.41% | 121.40 CHF | 121.90 CHF | 3,400 | 3,400 | 3,400 | 3,400 | 412,629 CHF | 414,329 CHF | 98.25% | 98.25% |
| 14/10/2026 | 0.41% | 120.90 CHF | 121.40 CHF | 3,500 | 3,500 | 3,500 | 3,500 | 422,344 CHF | 424,094 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.41% | 121.00 CHF | 121.50 CHF | 3,400 | 3,400 | 3,499 | 3,499 | 422,764 CHF | 424,514 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.41% | 120.50 CHF | 121.00 CHF | 3,500 | 3,500 | 3,500 | 3,500 | 421,930 CHF | 423,680 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.42% | 120.20 CHF | 120.70 CHF | 3,500 | 3,500 | 3,507 | 3,507 | 421,202 CHF | 422,956 CHF | 100.00% | 100.00% |