| 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 | 0.58% | 515.37 CHF | 518.37 CHF | 750 | 750 | 750 | 750 | 385,310 CHF | 387,560 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.58% | 513.19 CHF | 516.19 CHF | 750 | 750 | 750 | 750 | 384,608 CHF | 386,858 CHF | 99.77% | 99.77% |
| 20/10/2026 | 0.59% | 511.70 CHF | 514.70 CHF | 750 | 750 | 750 | 750 | 382,321 CHF | 384,571 CHF | 99.05% | 99.05% |
| 19/10/2026 | 0.59% | 511.95 CHF | 514.95 CHF | 750 | 750 | 750 | 750 | 383,451 CHF | 385,701 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.58% | 513.98 CHF | 516.98 CHF | 750 | 750 | 750 | 750 | 384,254 CHF | 386,504 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.59% | 512.45 CHF | 515.45 CHF | 750 | 750 | 750 | 750 | 383,319 CHF | 385,569 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.59% | 505.21 CHF | 508.21 CHF | 750 | 750 | 750 | 750 | 379,351 CHF | 381,601 CHF | 99.87% | 99.87% |
| 13/10/2026 | 0.60% | 501.34 CHF | 504.34 CHF | 750 | 750 | 750 | 750 | 376,100 CHF | 378,350 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.60% | 497.28 CHF | 500.28 CHF | 750 | 750 | 750 | 750 | 371,941 CHF | 374,191 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.60% | 495.17 CHF | 498.17 CHF | 750 | 750 | 750 | 750 | 373,370 CHF | 375,613 CHF | 100.00% | 100.00% |