| 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% | 472.20 CHF | 474.10 CHF | 800 | 800 | 824 | 824 | 389,019 CHF | 390,585 CHF | 99.66% | 99.66% |
| 21/10/2026 | 0.40% | 471.80 CHF | 473.70 CHF | 900 | 900 | 887 | 887 | 418,340 CHF | 420,024 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.40% | 472.10 CHF | 474.00 CHF | 800 | 800 | 899 | 899 | 423,752 CHF | 425,460 CHF | 98.23% | 98.23% |
| 19/10/2026 | 0.40% | 470.80 CHF | 472.70 CHF | 900 | 900 | 900 | 900 | 423,282 CHF | 424,992 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.40% | 469.60 CHF | 471.50 CHF | 900 | 900 | 900 | 900 | 422,554 CHF | 424,264 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.40% | 469.60 CHF | 471.50 CHF | 900 | 900 | 900 | 900 | 422,386 CHF | 424,096 CHF | 99.62% | 99.62% |
| 14/10/2026 | 0.41% | 467.10 CHF | 469.00 CHF | 900 | 900 | 900 | 900 | 419,862 CHF | 421,572 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.41% | 464.20 CHF | 466.10 CHF | 900 | 900 | 900 | 900 | 418,367 CHF | 420,077 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.41% | 465.10 CHF | 467.00 CHF | 900 | 900 | 900 | 900 | 418,486 CHF | 420,196 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.41% | 464.20 CHF | 466.10 CHF | 900 | 900 | 900 | 900 | 418,038 CHF | 419,748 CHF | 99.99% | 99.99% |