| 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% | 237.65 CHF | 240.04 CHF | 800 | 800 | 800 | 800 | 188,977 CHF | 190,876 CHF | 97.38% | 97.38% |
| 14/10/2026 | 1.00% | 245.59 CHF | 248.06 CHF | 800 | 800 | 800 | 800 | 196,277 CHF | 198,249 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.00% | 245.00 CHF | 247.47 CHF | 800 | 800 | 800 | 800 | 196,033 CHF | 198,003 CHF | 99.99% | 99.99% |
| 12/10/2026 | 1.00% | 249.87 CHF | 252.38 CHF | 800 | 800 | 800 | 800 | 199,876 CHF | 201,884 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.00% | 250.50 CHF | 253.02 CHF | 800 | 800 | 800 | 800 | 200,642 CHF | 202,659 CHF | 100.00% | 100.00% |
| 08/10/2026 | 1.00% | 250.67 CHF | 253.19 CHF | 800 | 800 | 800 | 800 | 200,728 CHF | 202,746 CHF | 100.00% | 100.00% |
| 07/10/2026 | 1.00% | 254.10 CHF | 256.65 CHF | 800 | 800 | 800 | 800 | 203,234 CHF | 205,276 CHF | 100.00% | 100.00% |
| 06/10/2026 | 1.00% | 255.57 CHF | 258.14 CHF | 800 | 800 | 800 | 800 | 204,398 CHF | 206,453 CHF | 100.00% | 100.00% |
| 05/10/2026 | 1.00% | 255.72 CHF | 258.29 CHF | 800 | 800 | 800 | 800 | 203,275 CHF | 205,318 CHF | 100.00% | 100.00% |
| 02/10/2026 | 1.00% | 250.13 CHF | 252.65 CHF | 800 | 800 | 800 | 800 | 199,959 CHF | 201,969 CHF | 100.00% | 100.00% |