| 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 | 1.20% | 419.77 CHF | 424.84 CHF | 500 | 500 | 500 | 500 | 211,261 CHF | 213,811 CHF | 99.62% | 99.62% |
| 21/10/2026 | 1.20% | 426.71 CHF | 431.86 CHF | 500 | 500 | 500 | 500 | 212,994 CHF | 215,565 CHF | 99.85% | 99.85% |
| 20/10/2026 | 1.20% | 420.31 CHF | 425.38 CHF | 500 | 500 | 500 | 500 | 208,741 CHF | 211,262 CHF | 99.87% | 99.87% |
| 19/10/2026 | 1.20% | 415.85 CHF | 420.87 CHF | 500 | 500 | 500 | 500 | 207,746 CHF | 210,254 CHF | 99.99% | 99.99% |
| 16/10/2026 | 1.20% | 418.48 CHF | 423.53 CHF | 500 | 500 | 500 | 500 | 210,113 CHF | 212,649 CHF | 100.00% | 100.00% |
| 15/10/2026 | 1.20% | 419.88 CHF | 424.95 CHF | 500 | 500 | 500 | 500 | 208,950 CHF | 211,473 CHF | 97.37% | 97.37% |
| 14/10/2026 | 1.20% | 424.25 CHF | 429.37 CHF | 500 | 500 | 500 | 500 | 213,582 CHF | 216,161 CHF | 100.00% | 100.00% |
| 13/10/2026 | 1.20% | 423.46 CHF | 428.57 CHF | 500 | 500 | 500 | 500 | 211,220 CHF | 213,770 CHF | 100.00% | 100.00% |
| 12/10/2026 | 1.20% | 416.98 CHF | 422.01 CHF | 500 | 500 | 500 | 500 | 208,512 CHF | 211,029 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.20% | 414.88 CHF | 419.89 CHF | 500 | 500 | 500 | 500 | 207,698 CHF | 210,205 CHF | 100.00% | 100.00% |