| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/10/2026 | 1.50% | 219.44 CHF | 222.75 CHF | 455 | 448 | 457 | 450 | 99,757 CHF | 99,755 CHF | 100.00% | 100.00% |
| 20/10/2026 | 1.50% | 218.30 CHF | 221.59 CHF | 457 | 450 | 460 | 453 | 99,759 CHF | 99,764 CHF | 99.99% | 99.99% |
| 19/10/2026 | 1.50% | 217.82 CHF | 221.10 CHF | 458 | 451 | 458 | 451 | 99,756 CHF | 99,769 CHF | 99.99% | 99.99% |
| 16/10/2026 | 1.50% | 219.58 CHF | 222.89 CHF | 454 | 448 | 453 | 446 | 99,761 CHF | 99,777 CHF | 100.00% | 100.00% |
| 15/10/2026 | 1.50% | 221.15 CHF | 224.48 CHF | 451 | 444 | 456 | 449 | 99,769 CHF | 99,775 CHF | 100.00% | 100.00% |
| 14/10/2026 | 1.50% | 221.77 CHF | 225.11 CHF | 450 | 443 | 450 | 444 | 99,748 CHF | 99,806 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.50% | 221.05 CHF | 224.38 CHF | 451 | 445 | 452 | 445 | 99,764 CHF | 99,795 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.50% | 220.54 CHF | 223.86 CHF | 452 | 446 | 454 | 447 | 99,747 CHF | 99,770 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.50% | 218.07 CHF | 221.36 CHF | 457 | 451 | 460 | 453 | 99,768 CHF | 99,769 CHF | 100.00% | 100.00% |
| 08/10/2026 | 1.50% | 215.65 CHF | 218.90 CHF | 463 | 456 | 461 | 454 | 99,751 CHF | 99,766 CHF | 100.00% | 100.00% |