| 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 | 0.44% | 343.73 CHF | 345.23 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 515,418 CHF | 517,668 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.44% | 343.93 CHF | 345.43 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 515,551 CHF | 517,801 CHF | 99.77% | 99.77% |
| 20/10/2026 | 0.44% | 343.50 CHF | 345.00 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 514,598 CHF | 516,848 CHF | 99.05% | 99.05% |
| 19/10/2026 | 0.44% | 341.62 CHF | 343.12 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 512,588 CHF | 514,838 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.44% | 341.60 CHF | 343.10 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 511,891 CHF | 514,141 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.44% | 341.61 CHF | 343.11 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 510,718 CHF | 513,064 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.44% | 339.61 CHF | 341.11 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 506,300 CHF | 508,550 CHF | 99.87% | 99.87% |
| 13/10/2026 | 0.44% | 335.83 CHF | 337.33 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 506,020 CHF | 508,270 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.45% | 336.09 CHF | 337.59 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 504,098 CHF | 506,348 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.45% | 334.99 CHF | 336.49 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 502,342 CHF | 504,592 CHF | 100.00% | 100.00% |