| 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 | 0.61% | 312.00 CHF | 313.90 CHF | 700 | 700 | 700 | 700 | 218,336 CHF | 219,666 CHF | 99.66% | 99.66% |
| 21/10/2026 | 0.61% | 311.20 CHF | 313.10 CHF | 700 | 700 | 700 | 700 | 217,592 CHF | 218,922 CHF | 100.00% | 100.00% |
| 20/10/2026 | 0.61% | 309.90 CHF | 311.80 CHF | 700 | 700 | 700 | 700 | 216,901 CHF | 218,231 CHF | 98.23% | 98.23% |
| 19/10/2026 | 0.61% | 309.60 CHF | 311.50 CHF | 700 | 700 | 700 | 700 | 216,736 CHF | 218,066 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.61% | 309.50 CHF | 311.40 CHF | 700 | 700 | 700 | 700 | 216,651 CHF | 217,981 CHF | 100.00% | 100.00% |
| 15/10/2026 | 0.61% | 309.90 CHF | 311.80 CHF | 700 | 700 | 700 | 700 | 216,085 CHF | 217,415 CHF | 99.62% | 99.62% |
| 14/10/2026 | 0.62% | 307.40 CHF | 309.30 CHF | 700 | 700 | 700 | 700 | 214,823 CHF | 216,153 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.62% | 304.70 CHF | 306.60 CHF | 700 | 700 | 703 | 703 | 215,182 CHF | 216,518 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.62% | 305.40 CHF | 307.30 CHF | 700 | 700 | 705 | 705 | 214,781 CHF | 216,120 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.62% | 305.90 CHF | 307.80 CHF | 700 | 700 | 700 | 700 | 214,270 CHF | 215,600 CHF | 100.00% | 100.00% |