| 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 | 1.50% | 189.73 CHF | 192.60 CHF | 523 | 515 | 523 | 515 | 99,191 CHF | 99,202 CHF | 99.99% | 99.99% |
| 21/10/2026 | 1.50% | 190.16 CHF | 193.04 CHF | 522 | 514 | 522 | 515 | 99,167 CHF | 99,212 CHF | 99.83% | 99.83% |
| 20/10/2026 | 1.50% | 189.48 CHF | 192.35 CHF | 523 | 516 | 526 | 518 | 99,082 CHF | 99,090 CHF | 99.99% | 99.99% |
| 19/10/2026 | 1.50% | 188.36 CHF | 191.21 CHF | 527 | 519 | 528 | 520 | 99,180 CHF | 99,201 CHF | 100.00% | 100.00% |
| 16/10/2026 | 1.50% | 188.29 CHF | 191.14 CHF | 527 | 519 | 528 | 520 | 99,189 CHF | 99,189 CHF | 100.00% | 100.00% |
| 15/10/2026 | 1.50% | 186.98 CHF | 189.81 CHF | 530 | 523 | 534 | 527 | 99,122 CHF | 99,187 CHF | 100.00% | 100.00% |
| 14/10/2026 | 1.50% | 183.80 CHF | 186.59 CHF | 539 | 532 | 538 | 530 | 99,156 CHF | 99,171 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.50% | 182.09 CHF | 184.85 CHF | 544 | 536 | 543 | 536 | 99,092 CHF | 99,173 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.50% | 180.19 CHF | 182.92 CHF | 550 | 542 | 551 | 543 | 99,129 CHF | 99,157 CHF | 99.80% | 99.84% |
| 09/10/2026 | 1.50% | 179.37 CHF | 182.09 CHF | 553 | 544 | 551 | 543 | 99,132 CHF | 99,153 CHF | 100.00% | 100.00% |