| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/10/2026 | 0.46% | 269.75 CHF | 271.00 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 673,211 CHF | 676,336 CHF | 98.38% | 98.38% |
| 20/10/2026 | 0.47% | 267.50 CHF | 268.75 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 667,520 CHF | 670,645 CHF | 97.85% | 97.85% |
| 19/10/2026 | 0.47% | 267.50 CHF | 268.75 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 668,750 CHF | 671,875 CHF | 97.53% | 97.53% |
| 16/10/2026 | 0.47% | 268.25 CHF | 269.50 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 669,118 CHF | 672,243 CHF | 98.86% | 98.86% |
| 15/10/2026 | 0.47% | 266.25 CHF | 267.50 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 664,416 CHF | 667,542 CHF | 99.26% | 99.26% |
| 14/10/2026 | 0.47% | 265.75 CHF | 267.00 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 665,080 CHF | 668,204 CHF | 99.24% | 99.24% |
| 13/10/2026 | 0.47% | 265.00 CHF | 266.25 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 662,559 CHF | 665,684 CHF | 99.26% | 99.26% |
| 12/10/2026 | 0.47% | 263.50 CHF | 264.75 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 658,003 CHF | 661,128 CHF | 99.26% | 99.26% |
| 09/10/2026 | 0.48% | 262.00 CHF | 263.25 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 655,028 CHF | 658,153 CHF | 97.52% | 97.52% |
| 08/10/2026 | 0.48% | 257.75 CHF | 259.00 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 647,372 CHF | 650,497 CHF | 99.44% | 99.44% |