| 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% | 216.40 CHF | 218.57 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 214,295 CHF | 216,449 CHF | 97.38% | 97.38% |
| 14/10/2026 | 1.00% | 222.10 CHF | 224.33 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 223,379 CHF | 225,624 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.00% | 221.73 CHF | 223.96 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 221,973 CHF | 224,204 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.00% | 224.05 CHF | 226.30 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 224,633 CHF | 226,890 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.00% | 225.24 CHF | 227.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 225,836 CHF | 228,106 CHF | 100.00% | 100.00% |
| 08/10/2026 | 1.00% | 223.81 CHF | 226.06 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 224,396 CHF | 226,651 CHF | 100.00% | 100.00% |
| 07/10/2026 | 1.00% | 225.99 CHF | 228.26 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 226,844 CHF | 229,124 CHF | 100.00% | 100.00% |
| 06/10/2026 | 1.00% | 229.17 CHF | 231.48 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 229,258 CHF | 231,562 CHF | 100.00% | 100.00% |
| 05/10/2026 | 1.00% | 226.83 CHF | 229.11 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 226,054 CHF | 228,326 CHF | 100.00% | 100.00% |
| 02/10/2026 | 1.00% | 226.52 CHF | 228.80 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 226,332 CHF | 228,607 CHF | 100.00% | 100.00% |