| 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 | 0.56% | 532.28 CHF | 535.28 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 532,229 CHF | 535,229 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.56% | 532.02 CHF | 535.02 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 532,020 CHF | 535,020 CHF | 99.77% | 99.77% |
| 20/10/2026 | 0.56% | 532.10 CHF | 535.10 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 531,903 CHF | 534,903 CHF | 99.05% | 99.05% |
| 19/10/2026 | 0.56% | 531.60 CHF | 534.60 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 531,434 CHF | 534,434 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.56% | 531.08 CHF | 534.08 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 530,971 CHF | 533,971 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.56% | 530.87 CHF | 533.87 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 530,659 CHF | 533,659 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.57% | 528.80 CHF | 531.80 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 528,071 CHF | 531,071 CHF | 99.87% | 99.87% |
| 13/10/2026 | 0.57% | 524.46 CHF | 527.46 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 525,383 CHF | 528,383 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.57% | 525.76 CHF | 528.76 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 525,551 CHF | 528,551 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.57% | 524.30 CHF | 527.30 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 524,544 CHF | 527,544 CHF | 100.00% | 100.00% |