| 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 | 0.59% | 303.82 CHF | 305.62 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 607,655 CHF | 611,255 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.59% | 303.84 CHF | 305.64 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 607,655 CHF | 611,255 CHF | 99.77% | 99.77% |
| 20/10/2026 | 0.59% | 303.82 CHF | 305.62 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 607,623 CHF | 611,223 CHF | 99.04% | 99.04% |
| 19/10/2026 | 0.59% | 303.78 CHF | 305.58 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 607,607 CHF | 611,207 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.59% | 303.78 CHF | 305.58 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 607,555 CHF | 611,155 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.59% | 303.84 CHF | 305.64 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 607,630 CHF | 611,230 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.59% | 303.72 CHF | 305.52 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 607,246 CHF | 610,846 CHF | 99.87% | 99.87% |
| 13/10/2026 | 0.59% | 303.54 CHF | 305.34 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 607,204 CHF | 610,804 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.59% | 303.51 CHF | 305.31 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 606,991 CHF | 610,591 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.59% | 303.39 CHF | 305.19 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 606,824 CHF | 610,424 CHF | 100.00% | 100.00% |