| 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% | 479.75 CHF | 483.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 479,150 CHF | 482,762 CHF | 98.89% | 98.89% |
| 21/10/2026 | 0.75% | 479.25 CHF | 482.75 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 478,939 CHF | 482,550 CHF | 98.95% | 98.95% |
| 20/10/2026 | 0.75% | 478.50 CHF | 482.00 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 477,507 CHF | 481,109 CHF | 95.51% | 95.51% |
| 19/10/2026 | 0.75% | 478.50 CHF | 482.00 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 478,091 CHF | 481,691 CHF | 94.05% | 94.05% |
| 16/10/2026 | 0.75% | 479.00 CHF | 482.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 478,242 CHF | 481,838 CHF | 76.39% | 76.39% |
| 15/10/2026 | 0.75% | 478.25 CHF | 482.00 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 477,717 CHF | 481,318 CHF | 89.55% | 89.55% |
| 14/10/2026 | 0.75% | 474.50 CHF | 478.25 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 475,089 CHF | 478,661 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.75% | 472.75 CHF | 476.25 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 472,706 CHF | 476,279 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.75% | 469.75 CHF | 473.25 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 469,619 CHF | 473,172 CHF | 50.24% | 50.24% |
| 09/10/2026 | 0.75% | 470.25 CHF | 473.75 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 471,992 CHF | 475,537 CHF | 91.25% | 91.25% |