| 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 | 0.92% | 270.50 CHF | 273.00 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 270,487 CHF | 272,981 CHF | 99.41% | 99.41% |
| 21/10/2026 | 0.90% | 270.25 CHF | 272.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 270,068 CHF | 272,497 CHF | 92.52% | 92.52% |
| 20/10/2026 | 0.91% | 269.50 CHF | 272.00 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 269,548 CHF | 272,004 CHF | 99.88% | 99.88% |
| 19/10/2026 | 0.91% | 269.50 CHF | 272.00 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 269,496 CHF | 271,968 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.90% | 269.25 CHF | 271.75 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 269,463 CHF | 271,891 CHF | 66.82% | 66.82% |
| 15/10/2026 | 0.90% | 269.50 CHF | 272.00 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 269,122 CHF | 271,555 CHF | 94.20% | 94.20% |
| 14/10/2026 | 0.90% | 268.50 CHF | 271.00 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 268,257 CHF | 270,690 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.90% | 267.25 CHF | 269.75 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 267,907 CHF | 270,338 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.90% | 267.75 CHF | 270.00 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 267,397 CHF | 269,826 CHF | 89.13% | 89.13% |
| 09/10/2026 | 0.91% | 268.00 CHF | 270.25 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 268,045 CHF | 270,490 CHF | 40.13% | 40.13% |