| 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 | 0.70% | 249.13 CHF | 250.88 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 373,698 CHF | 376,323 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.70% | 249.13 CHF | 250.88 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 373,698 CHF | 376,323 CHF | 99.77% | 99.77% |
| 20/10/2026 | 0.70% | 249.13 CHF | 250.88 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 373,698 CHF | 376,323 CHF | 99.05% | 99.05% |
| 19/10/2026 | 0.70% | 249.13 CHF | 250.88 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 373,698 CHF | 376,323 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.70% | 249.13 CHF | 250.88 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 373,699 CHF | 376,324 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.70% | 249.13 CHF | 250.88 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 373,692 CHF | 376,317 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.70% | 249.13 CHF | 250.88 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 373,696 CHF | 376,321 CHF | 99.87% | 99.87% |
| 13/10/2026 | 0.70% | 249.13 CHF | 250.88 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 373,696 CHF | 376,321 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.70% | 249.13 CHF | 250.88 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 373,697 CHF | 376,322 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.70% | 249.13 CHF | 250.88 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 373,696 CHF | 376,321 CHF | 100.00% | 100.00% |