| 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 | 0.79% | 200.46 CHF | 202.05 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 308,254 CHF | 310,699 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.79% | 208.43 CHF | 210.08 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 310,915 CHF | 313,381 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.79% | 206.61 CHF | 208.24 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 309,391 CHF | 311,845 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.79% | 208.15 CHF | 209.80 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 311,798 CHF | 314,271 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.79% | 209.74 CHF | 211.41 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 314,391 CHF | 316,884 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.79% | 208.76 CHF | 210.42 CHF | 327 | 327 | 327 | 327 | 68,269 CHF | 68,811 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.79% | 213.37 CHF | 215.06 CHF | 327 | 327 | 1,005 | 1,005 | 215,464 CHF | 217,173 CHF | 90.79% | 90.79% |
| 13/10/2026 | 0.79% | 212.42 CHF | 214.11 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 320,358 CHF | 322,899 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.79% | 214.30 CHF | 216.00 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 320,173 CHF | 322,712 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.79% | 213.41 CHF | 215.11 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 318,240 CHF | 320,764 CHF | 100.00% | 100.00% |