| 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 | 0.89% | 1,131.72 CHF | 1,141.72 CHF | 200 | 200 | 200 | 200 | 224,380 CHF | 226,380 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.88% | 1,135.75 CHF | 1,145.75 CHF | 200 | 200 | 200 | 200 | 226,593 CHF | 228,593 CHF | 99.77% | 99.77% |
| 20/10/2026 | 0.89% | 1,117.51 CHF | 1,127.51 CHF | 200 | 200 | 200 | 200 | 224,016 CHF | 226,016 CHF | 99.05% | 99.05% |
| 19/10/2026 | 0.90% | 1,116.75 CHF | 1,126.75 CHF | 200 | 200 | 200 | 200 | 221,175 CHF | 223,175 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.90% | 1,112.42 CHF | 1,122.42 CHF | 200 | 200 | 200 | 200 | 220,607 CHF | 222,607 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.94% | 1,082.19 CHF | 1,092.19 CHF | 200 | 200 | 200 | 200 | 212,282 CHF | 214,282 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.98% | 1,022.82 CHF | 1,032.82 CHF | 200 | 200 | 200 | 200 | 203,672 CHF | 205,672 CHF | 99.87% | 99.87% |
| 13/10/2026 | 0.98% | 1,016.42 CHF | 1,026.42 CHF | 200 | 200 | 200 | 200 | 202,978 CHF | 204,978 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.99% | 1,004.84 CHF | 1,014.84 CHF | 200 | 200 | 200 | 200 | 201,667 CHF | 203,667 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.97% | 1,027.50 CHF | 1,037.50 CHF | 200 | 200 | 200 | 200 | 205,199 CHF | 207,199 CHF | 100.00% | 100.00% |