| 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 | 0.85% | 542.50 CHF | 547.50 CHF | 250 | 250 | 250 | 250 | 135,505 CHF | 136,656 CHF | 99.62% | 99.62% |
| 21/10/2026 | 0.85% | 539.50 CHF | 544.00 CHF | 250 | 250 | 250 | 250 | 134,964 CHF | 136,111 CHF | 97.28% | 97.28% |
| 20/10/2026 | 0.84% | 541.00 CHF | 545.50 CHF | 250 | 250 | 250 | 250 | 134,686 CHF | 135,826 CHF | 99.88% | 99.88% |
| 19/10/2026 | 0.84% | 536.50 CHF | 541.00 CHF | 250 | 250 | 250 | 250 | 133,770 CHF | 134,903 CHF | 99.95% | 99.95% |
| 16/10/2026 | 0.84% | 533.00 CHF | 537.50 CHF | 250 | 250 | 250 | 250 | 132,991 CHF | 134,116 CHF | 49.44% | 49.44% |
| 15/10/2026 | 0.84% | 533.00 CHF | 537.50 CHF | 250 | 250 | 250 | 250 | 132,996 CHF | 134,123 CHF | 89.58% | 89.58% |
| 14/10/2026 | 0.84% | 525.50 CHF | 530.00 CHF | 250 | 250 | 250 | 250 | 131,118 CHF | 132,227 CHF | 83.86% | 83.86% |
| 13/10/2026 | 0.85% | 517.50 CHF | 522.00 CHF | 250 | 250 | 250 | 250 | 129,822 CHF | 130,926 CHF | 46.06% | 46.06% |
| 12/10/2026 | 0.85% | 520.00 CHF | 524.50 CHF | 250 | 250 | 250 | 250 | 129,957 CHF | 131,065 CHF | 99.80% | 99.80% |
| 09/10/2026 | 0.85% | 518.50 CHF | 523.00 CHF | 250 | 250 | 250 | 250 | 129,731 CHF | 130,838 CHF | 85.78% | 85.78% |