| 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% | 167.37 CHF | 168.72 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 211,449 CHF | 213,147 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.80% | 171.30 CHF | 172.67 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 213,343 CHF | 215,056 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.80% | 169.59 CHF | 170.95 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 211,352 CHF | 213,050 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 170.50 CHF | 171.87 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 213,226 CHF | 214,938 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 171.88 CHF | 173.26 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 214,771 CHF | 216,496 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 171.27 CHF | 172.65 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 215,014 CHF | 216,741 CHF | 97.38% | 97.38% |
| 14/10/2026 | 0.80% | 173.71 CHF | 175.10 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 217,840 CHF | 219,589 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 174.46 CHF | 175.86 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 219,139 CHF | 220,899 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 174.91 CHF | 176.32 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 218,852 CHF | 220,609 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 174.20 CHF | 175.60 CHF | 1,250 | 1,250 | 1,250 | 1,250 | 217,985 CHF | 219,736 CHF | 100.00% | 100.00% |