| 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 | 0.75% | 514.50 CHF | 518.50 CHF | 250 | 250 | 250 | 250 | 128,539 CHF | 129,502 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.75% | 513.00 CHF | 516.50 CHF | 250 | 250 | 250 | 250 | 128,245 CHF | 129,207 CHF | 96.05% | 96.05% |
| 20/10/2026 | 0.75% | 513.50 CHF | 517.50 CHF | 250 | 250 | 250 | 250 | 128,142 CHF | 129,101 CHF | 99.88% | 99.88% |
| 19/10/2026 | 0.75% | 511.50 CHF | 515.50 CHF | 250 | 250 | 250 | 250 | 127,736 CHF | 128,697 CHF | 99.95% | 99.95% |
| 16/10/2026 | 0.74% | 509.50 CHF | 513.00 CHF | 250 | 250 | 250 | 250 | 127,255 CHF | 128,204 CHF | 58.34% | 58.34% |
| 15/10/2026 | 0.75% | 509.50 CHF | 513.50 CHF | 250 | 250 | 250 | 250 | 127,255 CHF | 128,211 CHF | 90.30% | 90.30% |
| 14/10/2026 | 0.75% | 505.50 CHF | 509.00 CHF | 250 | 250 | 250 | 250 | 126,166 CHF | 127,116 CHF | 88.26% | 88.26% |
| 13/10/2026 | 0.77% | 500.50 CHF | 504.00 CHF | 250 | 250 | 250 | 250 | 125,337 CHF | 126,301 CHF | 46.06% | 46.06% |
| 12/10/2026 | 0.75% | 502.50 CHF | 506.00 CHF | 250 | 250 | 250 | 250 | 125,547 CHF | 126,492 CHF | 99.80% | 99.80% |
| 09/10/2026 | 0.74% | 501.50 CHF | 505.00 CHF | 250 | 250 | 250 | 250 | 125,417 CHF | 126,354 CHF | 85.78% | 85.78% |