| 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% | 1,058.73 CHF | 1,067.24 CHF | 175 | 175 | 175 | 175 | 186,040 CHF | 187,534 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.80% | 1,080.21 CHF | 1,088.89 CHF | 175 | 175 | 175 | 175 | 188,116 CHF | 189,627 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.80% | 1,070.84 CHF | 1,079.44 CHF | 175 | 175 | 175 | 175 | 185,781 CHF | 187,273 CHF | 99.99% | 99.99% |
| 19/10/2026 | 0.80% | 1,069.39 CHF | 1,077.98 CHF | 175 | 175 | 175 | 175 | 186,755 CHF | 188,255 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 1,067.43 CHF | 1,076.00 CHF | 175 | 175 | 175 | 175 | 188,700 CHF | 190,215 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 1,074.57 CHF | 1,083.20 CHF | 175 | 175 | 175 | 175 | 186,601 CHF | 188,100 CHF | 97.38% | 97.38% |
| 14/10/2026 | 0.80% | 1,094.08 CHF | 1,102.86 CHF | 175 | 175 | 175 | 175 | 193,803 CHF | 195,360 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 1,103.65 CHF | 1,112.51 CHF | 175 | 175 | 175 | 175 | 192,885 CHF | 194,434 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 1,105.15 CHF | 1,114.03 CHF | 175 | 175 | 175 | 175 | 193,707 CHF | 195,263 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 1,104.89 CHF | 1,113.77 CHF | 175 | 175 | 175 | 175 | 193,614 CHF | 195,169 CHF | 100.00% | 100.00% |