| 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% | 179.53 CHF | 180.97 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 182,593 CHF | 184,060 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.80% | 187.72 CHF | 189.23 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 187,468 CHF | 188,974 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.80% | 184.87 CHF | 186.36 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 183,726 CHF | 185,202 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.80% | 186.53 CHF | 188.02 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 186,243 CHF | 187,739 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.80% | 184.96 CHF | 186.44 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 187,579 CHF | 189,086 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.80% | 188.39 CHF | 189.90 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 188,606 CHF | 190,120 CHF | 97.38% | 97.38% |
| 14/10/2026 | 0.80% | 196.44 CHF | 198.02 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 197,766 CHF | 199,354 CHF | 99.99% | 99.99% |
| 13/10/2026 | 0.80% | 197.66 CHF | 199.25 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 198,391 CHF | 199,984 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.80% | 201.39 CHF | 203.01 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 203,015 CHF | 204,646 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.80% | 202.83 CHF | 204.46 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 203,650 CHF | 205,285 CHF | 100.00% | 100.00% |