| 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% | 232.26 CHF | 234.01 CHF | 861 | 854 | 860 | 854 | 199,877 CHF | 199,901 CHF | 99.58% | 99.58% |
| 21/10/2026 | 0.75% | 232.84 CHF | 234.59 CHF | 858 | 852 | 856 | 850 | 199,869 CHF | 199,896 CHF | 99.77% | 99.77% |
| 20/10/2026 | 0.75% | 232.17 CHF | 233.92 CHF | 861 | 855 | 859 | 853 | 199,882 CHF | 199,904 CHF | 100.00% | 100.00% |
| 19/10/2026 | 0.75% | 231.96 CHF | 233.71 CHF | 862 | 855 | 864 | 857 | 199,888 CHF | 199,882 CHF | 99.99% | 99.99% |
| 16/10/2026 | 0.75% | 230.52 CHF | 232.26 CHF | 867 | 861 | 865 | 859 | 199,882 CHF | 199,890 CHF | 99.97% | 99.97% |
| 15/10/2026 | 0.75% | 230.09 CHF | 231.82 CHF | 869 | 862 | 871 | 865 | 199,885 CHF | 199,889 CHF | 99.97% | 99.97% |
| 14/10/2026 | 0.75% | 228.41 CHF | 230.13 CHF | 875 | 869 | 872 | 866 | 199,880 CHF | 199,893 CHF | 100.00% | 100.00% |
| 13/10/2026 | 0.75% | 229.18 CHF | 230.90 CHF | 872 | 866 | 869 | 862 | 199,885 CHF | 199,880 CHF | 99.93% | 99.93% |
| 12/10/2026 | 0.75% | 229.96 CHF | 231.69 CHF | 869 | 863 | 872 | 865 | 199,865 CHF | 199,895 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.75% | 227.79 CHF | 229.51 CHF | 877 | 871 | 882 | 876 | 199,898 CHF | 199,888 CHF | 99.94% | 99.94% |