| 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 | 0.80% | 3,265.69 CHF | 3,291.92 CHF | 50 | 50 | 50 | 50 | 163,798 CHF | 165,114 CHF | 99.84% | 100.00% |
| 07/10/2026 | 0.80% | 3,258.66 CHF | 3,284.83 CHF | 50 | 50 | 50 | 50 | 163,190 CHF | 164,501 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 3,295.92 CHF | 3,322.39 CHF | 50 | 50 | 50 | 50 | 164,665 CHF | 165,987 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 3,278.45 CHF | 3,304.78 CHF | 50 | 50 | 50 | 50 | 164,414 CHF | 165,735 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 3,274.69 CHF | 3,301.00 CHF | 50 | 50 | 50 | 50 | 165,047 CHF | 166,372 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 3,311.86 CHF | 3,338.47 CHF | 50 | 50 | 50 | 50 | 166,426 CHF | 167,754 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 3,310.13 CHF | 3,336.72 CHF | 50 | 50 | 50 | 50 | 164,956 CHF | 166,280 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 3,266.74 CHF | 3,292.98 CHF | 50 | 50 | 50 | 50 | 164,367 CHF | 165,687 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 3,380.29 CHF | 3,407.45 CHF | 50 | 50 | 50 | 50 | 169,433 CHF | 170,794 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 3,357.02 CHF | 3,383.99 CHF | 50 | 50 | 50 | 50 | 168,204 CHF | 169,555 CHF | 99.22% | 99.22% |