| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15/10/2026 | 1.00% | 291.89 CHF | 294.83 CHF | 750 | 750 | 750 | 750 | 217,638 CHF | 219,825 CHF | 97.38% | 97.38% |
| 14/10/2026 | 1.00% | 303.42 CHF | 306.46 CHF | 750 | 750 | 750 | 750 | 230,707 CHF | 233,025 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.00% | 305.36 CHF | 308.43 CHF | 750 | 750 | 750 | 750 | 230,454 CHF | 232,770 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.00% | 310.42 CHF | 313.54 CHF | 750 | 750 | 750 | 750 | 233,167 CHF | 235,511 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.00% | 310.93 CHF | 314.06 CHF | 750 | 750 | 750 | 750 | 233,863 CHF | 236,214 CHF | 100.00% | 100.00% |
| 08/10/2026 | 1.00% | 309.52 CHF | 312.63 CHF | 750 | 750 | 750 | 750 | 232,371 CHF | 234,707 CHF | 100.00% | 100.00% |
| 07/10/2026 | 1.00% | 312.61 CHF | 315.75 CHF | 750 | 750 | 750 | 750 | 237,157 CHF | 239,541 CHF | 100.00% | 100.00% |
| 06/10/2026 | 1.00% | 323.31 CHF | 326.56 CHF | 750 | 750 | 750 | 750 | 241,502 CHF | 243,930 CHF | 100.00% | 100.00% |
| 05/10/2026 | 1.00% | 317.65 CHF | 320.85 CHF | 750 | 750 | 750 | 750 | 237,767 CHF | 240,156 CHF | 99.52% | 99.52% |
| 02/10/2026 | 1.00% | 317.75 CHF | 320.94 CHF | 750 | 750 | 750 | 750 | 236,550 CHF | 238,927 CHF | 100.00% | 100.00% |