| 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% | 864.76 CHF | 871.70 CHF | 200 | 200 | 200 | 200 | 172,972 CHF | 174,362 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.80% | 865.74 CHF | 872.69 CHF | 200 | 200 | 200 | 200 | 172,950 CHF | 174,339 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.80% | 858.02 CHF | 864.91 CHF | 200 | 200 | 200 | 200 | 170,890 CHF | 172,263 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 851.32 CHF | 858.16 CHF | 200 | 200 | 200 | 200 | 170,136 CHF | 171,502 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 854.67 CHF | 861.53 CHF | 200 | 200 | 200 | 200 | 171,114 CHF | 172,488 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 854.84 CHF | 861.71 CHF | 200 | 200 | 200 | 200 | 170,383 CHF | 171,752 CHF | 97.38% | 97.38% |
| 14/10/2026 | 0.80% | 853.36 CHF | 860.21 CHF | 200 | 200 | 200 | 200 | 171,221 CHF | 172,596 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.80% | 849.84 CHF | 856.66 CHF | 200 | 200 | 200 | 200 | 170,384 CHF | 171,752 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 846.90 CHF | 853.70 CHF | 200 | 200 | 200 | 200 | 169,111 CHF | 170,470 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 842.07 CHF | 848.83 CHF | 200 | 200 | 200 | 200 | 168,602 CHF | 169,957 CHF | 100.00% | 100.00% |