| 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% | 167.33 CHF | 168.66 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 169,312 CHF | 170,655 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.79% | 172.17 CHF | 173.54 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 171,227 CHF | 172,585 CHF | 99.85% | 99.85% |
| 20/10/2026 | 0.79% | 170.68 CHF | 172.03 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 170,090 CHF | 171,439 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.79% | 174.25 CHF | 175.63 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 175,674 CHF | 177,068 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.79% | 175.27 CHF | 176.66 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 175,720 CHF | 177,113 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.79% | 173.26 CHF | 174.64 CHF | 376 | 376 | 376 | 376 | 65,324 CHF | 65,842 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.79% | 182.95 CHF | 184.40 CHF | 376 | 376 | 737 | 737 | 136,699 CHF | 137,784 CHF | 90.81% | 90.81% |
| 13/10/2026 | 0.79% | 184.59 CHF | 186.05 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 185,406 CHF | 186,877 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.79% | 188.63 CHF | 190.13 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 189,242 CHF | 190,743 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.79% | 194.01 CHF | 195.55 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 193,080 CHF | 194,611 CHF | 100.00% | 100.00% |