| 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 | 1.00% | 273.03 CHF | 275.77 CHF | 366 | 362 | 369 | 365 | 99,897 CHF | 99,915 CHF | 100.00% | 100.00% |
| 07/10/2026 | 1.00% | 265.25 CHF | 267.91 CHF | 377 | 373 | 376 | 372 | 99,886 CHF | 99,897 CHF | 100.00% | 100.00% |
| 06/10/2026 | 1.00% | 258.06 CHF | 260.65 CHF | 387 | 383 | 387 | 383 | 99,867 CHF | 99,875 CHF | 99.98% | 99.98% |
| 05/10/2026 | 1.00% | 267.93 CHF | 270.62 CHF | 373 | 369 | 377 | 374 | 99,893 CHF | 99,895 CHF | 99.78% | 99.78% |
| 02/10/2026 | 1.00% | 264.77 CHF | 267.43 CHF | 377 | 374 | 381 | 377 | 99,883 CHF | 99,890 CHF | 98.23% | 98.23% |
| 30/09/2026 | 1.00% | 270.10 CHF | 272.81 CHF | 370 | 366 | 375 | 371 | 99,891 CHF | 99,903 CHF | 99.98% | 99.98% |
| 29/09/2026 | 1.00% | 270.30 CHF | 273.01 CHF | 370 | 366 | 369 | 365 | 99,908 CHF | 99,902 CHF | 99.37% | 99.37% |
| 28/09/2026 | 1.00% | 280.64 CHF | 283.46 CHF | 356 | 353 | 357 | 354 | 99,925 CHF | 99,928 CHF | 97.83% | 97.83% |
| 25/09/2026 | 1.00% | 275.61 CHF | 278.38 CHF | 363 | 359 | 366 | 363 | 99,906 CHF | 99,913 CHF | 99.98% | 99.98% |
| 24/09/2026 | 1.00% | 281.56 CHF | 284.39 CHF | 355 | 351 | 364 | 360 | 99,917 CHF | 99,916 CHF | 99.99% | 99.99% |