| 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 | 0.70% | 272.91 CHF | 274.83 CHF | 750 | 750 | 750 | 750 | 201,648 CHF | 203,064 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.70% | 273.51 CHF | 275.43 CHF | 750 | 750 | 750 | 750 | 204,713 CHF | 206,151 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.70% | 272.85 CHF | 274.77 CHF | 750 | 750 | 750 | 750 | 202,190 CHF | 203,610 CHF | 99.97% | 99.97% |
| 19/10/2026 | 0.70% | 270.52 CHF | 272.42 CHF | 750 | 750 | 750 | 750 | 202,979 CHF | 204,404 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.70% | 271.17 CHF | 273.08 CHF | 750 | 750 | 750 | 750 | 206,891 CHF | 208,344 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.70% | 274.81 CHF | 276.74 CHF | 750 | 750 | 750 | 750 | 201,011 CHF | 202,423 CHF | 97.37% | 97.37% |
| 14/10/2026 | 0.70% | 269.54 CHF | 271.43 CHF | 750 | 750 | 750 | 750 | 205,131 CHF | 206,572 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.70% | 274.43 CHF | 276.35 CHF | 750 | 750 | 750 | 750 | 203,975 CHF | 205,408 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.70% | 272.51 CHF | 274.42 CHF | 750 | 750 | 750 | 750 | 205,383 CHF | 206,826 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.70% | 274.65 CHF | 276.58 CHF | 750 | 750 | 750 | 750 | 205,255 CHF | 206,697 CHF | 100.00% | 100.00% |