| 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% | 234.76 CHF | 236.62 CHF | 5,000 | 5,000 | 4,994 | 5,000 | 1,171,260 CHF | 1,182,020 CHF | 99.61% | 99.61% |
| 21/10/2026 | 0.79% | 235.63 CHF | 237.49 CHF | 5,000 | 5,000 | 5,000 | 4,999 | 1,173,850 CHF | 1,182,980 CHF | 99.84% | 99.84% |
| 20/10/2026 | 0.79% | 233.55 CHF | 235.40 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 1,161,720 CHF | 1,170,950 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.79% | 233.05 CHF | 234.90 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 1,161,590 CHF | 1,170,810 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.79% | 233.27 CHF | 235.12 CHF | 4,940 | 4,750 | 4,940 | 4,999 | 1,151,160 CHF | 1,174,100 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.79% | 232.60 CHF | 234.44 CHF | 302 | 302 | 278 | 302 | 64,281 CHF | 70,282 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.79% | 230.32 CHF | 232.15 CHF | 302 | 302 | 3,018 | 3,018 | 696,502 CHF | 702,108 CHF | 90.79% | 90.79% |
| 13/10/2026 | 0.79% | 229.07 CHF | 230.89 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 1,148,320 CHF | 1,157,430 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.79% | 227.67 CHF | 229.47 CHF | 5,000 | 5,000 | 5,000 | 4,996 | 1,137,570 CHF | 1,145,750 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.79% | 225.88 CHF | 227.67 CHF | 5,000 | 5,000 | 4,999 | 5,000 | 1,130,110 CHF | 1,139,210 CHF | 100.00% | 100.00% |