| 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 | 1.51% | 104.85 CHF | 106.44 CHF | 944 | 930 | 941 | 927 | 98,976 CHF | 98,992 CHF | 100.00% | 100.00% |
| 07/10/2026 | 1.51% | 107.10 CHF | 108.72 CHF | 924 | 911 | 924 | 910 | 99,001 CHF | 99,019 CHF | 99.99% | 99.99% |
| 06/10/2026 | 1.51% | 107.79 CHF | 109.42 CHF | 919 | 905 | 919 | 906 | 99,011 CHF | 99,025 CHF | 99.98% | 99.98% |
| 05/10/2026 | 1.51% | 106.65 CHF | 108.27 CHF | 928 | 914 | 932 | 918 | 98,990 CHF | 99,011 CHF | 99.98% | 99.98% |
| 02/10/2026 | 1.51% | 106.09 CHF | 107.70 CHF | 933 | 919 | 933 | 919 | 98,987 CHF | 99,008 CHF | 99.95% | 99.95% |
| 30/09/2026 | 1.50% | 109.69 CHF | 111.35 CHF | 903 | 889 | 905 | 891 | 99,026 CHF | 99,043 CHF | 99.99% | 99.99% |
| 29/09/2026 | 1.51% | 109.21 CHF | 110.87 CHF | 907 | 893 | 906 | 893 | 99,023 CHF | 99,042 CHF | 99.93% | 99.93% |
| 28/09/2026 | 1.51% | 111.25 CHF | 112.94 CHF | 890 | 877 | 891 | 878 | 99,040 CHF | 99,058 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.50% | 110.72 CHF | 112.40 CHF | 894 | 881 | 893 | 880 | 99,033 CHF | 99,056 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.50% | 112.20 CHF | 113.90 CHF | 883 | 870 | 883 | 870 | 99,056 CHF | 99,073 CHF | 99.98% | 99.98% |