| 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 | 0.88% | 340.25 CHF | 343.25 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 340,205 CHF | 343,197 CHF | 99.41% | 99.41% |
| 21/10/2026 | 0.87% | 338.25 CHF | 341.25 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 337,772 CHF | 340,718 CHF | 99.10% | 99.10% |
| 20/10/2026 | 0.87% | 335.75 CHF | 338.75 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 336,103 CHF | 339,039 CHF | 99.88% | 99.88% |
| 19/10/2026 | 0.87% | 335.75 CHF | 338.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 335,982 CHF | 338,913 CHF | 100.00% | 100.00% |
| 16/10/2026 | 0.88% | 335.00 CHF | 338.00 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 335,422 CHF | 338,372 CHF | 76.45% | 76.45% |
| 15/10/2026 | 0.88% | 337.00 CHF | 340.00 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 334,443 CHF | 337,385 CHF | 94.20% | 94.20% |
| 14/10/2026 | 0.88% | 331.25 CHF | 334.00 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 330,142 CHF | 333,054 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.87% | 325.50 CHF | 328.25 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 328,274 CHF | 331,157 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.88% | 327.50 CHF | 330.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 326,471 CHF | 329,344 CHF | 51.48% | 51.48% |
| 09/10/2026 | 0.88% | 328.75 CHF | 331.75 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 329,485 CHF | 332,393 CHF | 100.00% | 100.00% |