| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22/10/2026 | 0.80% | 200.64 CHF | 202.25 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 251,189 CHF | 253,207 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.80% | 201.28 CHF | 202.90 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 250,852 CHF | 252,867 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.80% | 199.27 CHF | 200.87 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 247,436 CHF | 249,423 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 197.27 CHF | 198.85 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 246,212 CHF | 248,190 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 197.71 CHF | 199.30 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 245,575 CHF | 247,548 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 195.68 CHF | 197.25 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 244,513 CHF | 246,477 CHF | 97.38% | 97.38% |
| 14/10/2026 | 0.80% | 192.59 CHF | 194.14 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 239,561 CHF | 241,485 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 190.86 CHF | 192.40 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 239,179 CHF | 241,100 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 189.26 CHF | 190.78 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 236,568 CHF | 238,468 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 187.68 CHF | 189.19 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 235,067 CHF | 236,955 CHF | 100.00% | 100.00% |