| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16/10/2026 | 1.00% | 414.11 CHF | 418.27 CHF | 500 | 500 | 500 | 500 | 206,961 CHF | 209,041 CHF | 100.00% | 100.00% |
| 15/10/2026 | 1.00% | 415.72 CHF | 419.90 CHF | 500 | 500 | 500 | 500 | 206,359 CHF | 208,433 CHF | 97.38% | 97.38% |
| 14/10/2026 | 1.00% | 414.57 CHF | 418.73 CHF | 500 | 500 | 500 | 500 | 207,363 CHF | 209,447 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.00% | 410.77 CHF | 414.90 CHF | 500 | 500 | 500 | 500 | 206,035 CHF | 208,106 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.00% | 412.02 CHF | 416.16 CHF | 500 | 500 | 500 | 500 | 204,922 CHF | 206,981 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.00% | 408.47 CHF | 412.57 CHF | 500 | 500 | 500 | 500 | 204,049 CHF | 206,100 CHF | 100.00% | 100.00% |
| 08/10/2026 | 1.00% | 401.45 CHF | 405.48 CHF | 500 | 500 | 500 | 500 | 201,874 CHF | 203,903 CHF | 100.00% | 100.00% |
| 07/10/2026 | 1.00% | 405.35 CHF | 409.42 CHF | 500 | 500 | 500 | 500 | 204,727 CHF | 206,784 CHF | 100.00% | 100.00% |
| 06/10/2026 | 1.00% | 412.70 CHF | 416.85 CHF | 500 | 500 | 500 | 500 | 206,074 CHF | 208,145 CHF | 100.00% | 100.00% |
| 05/10/2026 | 1.00% | 408.10 CHF | 412.20 CHF | 500 | 500 | 500 | 500 | 203,445 CHF | 205,489 CHF | 99.46% | 99.46% |