| 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% | 356.95 CHF | 360.54 CHF | 500 | 500 | 500 | 500 | 176,761 CHF | 178,538 CHF | 97.36% | 97.36% |
| 14/10/2026 | 1.00% | 355.72 CHF | 359.29 CHF | 500 | 500 | 500 | 500 | 178,199 CHF | 179,990 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.00% | 354.36 CHF | 357.92 CHF | 500 | 500 | 500 | 500 | 177,422 CHF | 179,205 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.00% | 354.98 CHF | 358.55 CHF | 500 | 500 | 500 | 500 | 176,732 CHF | 178,508 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.00% | 352.05 CHF | 355.59 CHF | 500 | 500 | 500 | 500 | 175,848 CHF | 177,615 CHF | 99.94% | 99.94% |
| 08/10/2026 | 1.00% | 346.43 CHF | 349.91 CHF | 500 | 500 | 500 | 500 | 173,998 CHF | 175,747 CHF | 100.00% | 100.00% |
| 07/10/2026 | 1.00% | 348.46 CHF | 351.97 CHF | 500 | 500 | 500 | 500 | 176,060 CHF | 177,830 CHF | 100.00% | 100.00% |
| 06/10/2026 | 1.00% | 354.91 CHF | 358.47 CHF | 500 | 500 | 500 | 500 | 177,159 CHF | 178,939 CHF | 100.00% | 100.00% |
| 05/10/2026 | 1.00% | 351.59 CHF | 355.13 CHF | 500 | 500 | 500 | 500 | 175,048 CHF | 176,808 CHF | 100.00% | 100.00% |
| 02/10/2026 | 1.00% | 344.51 CHF | 347.97 CHF | 500 | 500 | 500 | 500 | 172,199 CHF | 173,930 CHF | 98.84% | 98.84% |