| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/10/2026 | 0.50% | 1,221.78 CHF | 1,227.90 CHF | 175 | 175 | 175 | 175 | 213,720 CHF | 214,791 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.50% | 1,227.00 CHF | 1,233.15 CHF | 175 | 175 | 175 | 175 | 214,105 CHF | 215,178 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.50% | 1,221.30 CHF | 1,227.42 CHF | 175 | 175 | 175 | 175 | 212,313 CHF | 213,378 CHF | 97.37% | 97.38% |
| 14/10/2026 | 0.50% | 1,203.36 CHF | 1,209.40 CHF | 175 | 175 | 175 | 175 | 209,891 CHF | 210,943 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.50% | 1,188.58 CHF | 1,194.54 CHF | 175 | 175 | 175 | 175 | 209,138 CHF | 210,186 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.50% | 1,183.04 CHF | 1,188.97 CHF | 175 | 175 | 175 | 175 | 206,787 CHF | 207,824 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.50% | 1,175.93 CHF | 1,181.82 CHF | 175 | 175 | 175 | 175 | 205,789 CHF | 206,821 CHF | 100.00% | 100.00% |
| 08/10/2026 | 0.50% | 1,165.32 CHF | 1,171.16 CHF | 175 | 175 | 175 | 175 | 204,514 CHF | 205,539 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.50% | 1,178.05 CHF | 1,183.96 CHF | 175 | 175 | 175 | 175 | 205,980 CHF | 207,180 CHF | 98.83% | 98.84% |
| 06/10/2026 | 0.50% | 1,178.06 CHF | 1,183.97 CHF | 175 | 175 | 175 | 175 | 206,916 CHF | 207,954 CHF | 99.99% | 99.99% |