| 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 | 0.81% | 557.14 CHF | 561.64 CHF | 415 | 415 | 415 | 415 | 230,930 CHF | 232,798 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.81% | 554.26 CHF | 558.76 CHF | 415 | 415 | 415 | 415 | 230,089 CHF | 231,957 CHF | 99.77% | 99.77% |
| 20/10/2026 | 0.81% | 555.87 CHF | 560.37 CHF | 415 | 415 | 415 | 415 | 229,443 CHF | 231,310 CHF | 99.05% | 99.05% |
| 19/10/2026 | 0.82% | 550.00 CHF | 554.50 CHF | 415 | 415 | 415 | 415 | 227,514 CHF | 229,382 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.82% | 545.24 CHF | 549.74 CHF | 415 | 415 | 415 | 415 | 226,062 CHF | 227,930 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.82% | 545.72 CHF | 550.22 CHF | 415 | 415 | 415 | 415 | 225,940 CHF | 227,807 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.84% | 536.30 CHF | 540.80 CHF | 415 | 415 | 415 | 415 | 221,952 CHF | 223,819 CHF | 99.87% | 99.87% |
| 13/10/2026 | 0.85% | 527.00 CHF | 531.50 CHF | 415 | 415 | 415 | 415 | 219,646 CHF | 221,514 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.85% | 530.19 CHF | 534.69 CHF | 415 | 415 | 415 | 415 | 219,880 CHF | 221,748 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.85% | 527.63 CHF | 532.13 CHF | 415 | 415 | 415 | 415 | 219,257 CHF | 221,124 CHF | 100.00% | 100.00% |