| 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% | 248.25 CHF | 250.74 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 247,506 CHF | 249,994 CHF | 97.38% | 97.38% |
| 14/10/2026 | 1.00% | 252.55 CHF | 255.09 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 256,525 CHF | 259,103 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.00% | 255.67 CHF | 258.24 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 256,917 CHF | 259,499 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.00% | 258.16 CHF | 260.76 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 257,498 CHF | 260,086 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.00% | 255.46 CHF | 258.02 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 255,414 CHF | 257,981 CHF | 100.00% | 100.00% |
| 08/10/2026 | 1.00% | 253.36 CHF | 255.90 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 253,711 CHF | 256,261 CHF | 100.00% | 100.00% |
| 07/10/2026 | 1.00% | 254.39 CHF | 256.95 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 256,606 CHF | 259,185 CHF | 100.00% | 100.00% |
| 06/10/2026 | 1.00% | 260.71 CHF | 263.33 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 258,197 CHF | 260,792 CHF | 100.00% | 100.00% |
| 05/10/2026 | 1.00% | 255.81 CHF | 258.38 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 255,518 CHF | 258,086 CHF | 97.39% | 97.39% |
| 02/10/2026 | 1.00% | 260.02 CHF | 262.64 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 258,047 CHF | 260,641 CHF | 100.00% | 100.00% |