| 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 | 0.79% | 515.13 CHF | 519.23 CHF | 500 | 500 | 500 | 500 | 257,297 CHF | 259,347 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.80% | 513.22 CHF | 517.32 CHF | 500 | 500 | 500 | 500 | 256,645 CHF | 258,695 CHF | 99.77% | 99.77% |
| 20/10/2026 | 0.80% | 514.07 CHF | 518.17 CHF | 500 | 500 | 500 | 500 | 256,086 CHF | 258,136 CHF | 99.05% | 99.05% |
| 19/10/2026 | 0.80% | 510.39 CHF | 514.49 CHF | 500 | 500 | 500 | 500 | 254,578 CHF | 256,628 CHF | 99.99% | 99.99% |
| 16/10/2026 | 0.81% | 507.18 CHF | 511.28 CHF | 500 | 500 | 500 | 500 | 253,409 CHF | 255,459 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.81% | 507.39 CHF | 511.49 CHF | 500 | 500 | 500 | 500 | 253,283 CHF | 255,333 CHF | 100.00% | 100.00% |
| 14/10/2026 | 0.82% | 501.44 CHF | 505.54 CHF | 500 | 500 | 500 | 500 | 250,276 CHF | 252,326 CHF | 99.87% | 99.87% |
| 13/10/2026 | 0.82% | 495.06 CHF | 499.16 CHF | 500 | 500 | 500 | 500 | 248,378 CHF | 250,428 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.82% | 497.30 CHF | 501.40 CHF | 500 | 500 | 500 | 500 | 248,473 CHF | 250,523 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.82% | 495.52 CHF | 499.62 CHF | 500 | 500 | 500 | 500 | 247,930 CHF | 249,980 CHF | 100.00% | 100.00% |