| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08/10/2026 | 2.59% | 998.50 CHF | 1,025.00 CHF | 150 | 150 | 150 | 150 | 150,166 CHF | 154,102 CHF | 100.00% | 100.00% |
| 07/10/2026 | 2.58% | 997.50 CHF | 1,023.00 CHF | 150 | 150 | 150 | 150 | 149,856 CHF | 153,777 CHF | 100.00% | 100.00% |
| 06/10/2026 | 2.58% | 989.50 CHF | 1,015.00 CHF | 150 | 150 | 150 | 150 | 148,288 CHF | 152,158 CHF | 100.00% | 100.00% |
| 05/10/2026 | 2.58% | 993.00 CHF | 1,019.00 CHF | 150 | 150 | 150 | 150 | 148,133 CHF | 151,998 CHF | 99.63% | 99.63% |
| 02/10/2026 | 2.55% | 975.00 CHF | 1,000.00 CHF | 150 | 150 | 150 | 150 | 145,916 CHF | 149,686 CHF | 100.00% | 100.00% |
| 30/09/2026 | 2.57% | 992.00 CHF | 1,018.00 CHF | 150 | 150 | 150 | 150 | 148,674 CHF | 152,547 CHF | 100.00% | 100.00% |
| 29/09/2026 | 2.57% | 986.50 CHF | 1,012.00 CHF | 150 | 150 | 150 | 150 | 147,669 CHF | 151,520 CHF | 99.98% | 99.98% |
| 28/09/2026 | 2.57% | 987.00 CHF | 1,013.00 CHF | 150 | 150 | 150 | 150 | 148,352 CHF | 152,217 CHF | 100.00% | 100.00% |
| 25/09/2026 | 2.57% | 992.00 CHF | 1,018.00 CHF | 150 | 150 | 150 | 150 | 148,481 CHF | 152,353 CHF | 100.00% | 100.00% |
| 24/09/2026 | 2.58% | 1,001.00 CHF | 1,027.00 CHF | 150 | 150 | 150 | 150 | 149,138 CHF | 153,030 CHF | 100.00% | 100.00% |