| 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 | 0.40% | 502.10 CHF | 504.10 CHF | 900 | 900 | 908 | 908 | 455,223 CHF | 457,059 CHF | 99.65% | 99.65% |
| 21/10/2026 | 0.40% | 500.80 CHF | 502.80 CHF | 900 | 900 | 924 | 924 | 462,452 CHF | 464,299 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.40% | 499.60 CHF | 501.60 CHF | 1,000 | 1,000 | 993 | 993 | 495,079 CHF | 497,064 CHF | 98.20% | 98.20% |
| 19/10/2026 | 0.40% | 500.10 CHF | 502.10 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 499,416 CHF | 501,416 CHF | 99.99% | 99.99% |
| 16/10/2026 | 0.40% | 501.10 CHF | 503.10 CHF | 900 | 900 | 978 | 978 | 488,985 CHF | 490,940 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.40% | 500.30 CHF | 502.30 CHF | 1,000 | 1,000 | 998 | 998 | 498,194 CHF | 500,190 CHF | 99.62% | 99.62% |
| 14/10/2026 | 0.40% | 495.40 CHF | 497.40 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 495,994 CHF | 497,994 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.41% | 493.00 CHF | 495.00 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 492,629 CHF | 494,629 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.41% | 489.20 CHF | 491.20 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 488,185 CHF | 490,185 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.41% | 487.80 CHF | 489.80 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 489,970 CHF | 491,970 CHF | 99.21% | 99.21% |