| 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% | 178.10 CHF | 179.89 CHF | 559 | 554 | 558 | 552 | 99,617 CHF | 99,634 CHF | 100.00% | 100.00% |
| 07/10/2026 | 1.00% | 179.99 CHF | 181.80 CHF | 554 | 548 | 555 | 549 | 99,625 CHF | 99,632 CHF | 99.98% | 99.98% |
| 06/10/2026 | 1.00% | 180.75 CHF | 182.57 CHF | 551 | 546 | 551 | 546 | 99,624 CHF | 99,646 CHF | 100.00% | 100.00% |
| 05/10/2026 | 1.00% | 180.32 CHF | 182.13 CHF | 553 | 547 | 552 | 547 | 99,625 CHF | 99,642 CHF | 99.99% | 99.99% |
| 02/10/2026 | 1.00% | 179.08 CHF | 180.88 CHF | 556 | 551 | 554 | 549 | 99,631 CHF | 99,629 CHF | 99.95% | 99.95% |
| 30/09/2026 | 1.00% | 185.15 CHF | 187.01 CHF | 538 | 533 | 537 | 532 | 99,647 CHF | 99,661 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.00% | 184.76 CHF | 186.62 CHF | 539 | 534 | 536 | 531 | 99,657 CHF | 99,653 CHF | 99.93% | 99.93% |
| 28/09/2026 | 1.00% | 185.19 CHF | 187.05 CHF | 538 | 533 | 540 | 535 | 99,646 CHF | 99,655 CHF | 99.96% | 99.96% |
| 25/09/2026 | 1.00% | 183.38 CHF | 185.22 CHF | 543 | 538 | 541 | 536 | 99,650 CHF | 99,654 CHF | 99.99% | 99.99% |
| 24/09/2026 | 1.00% | 183.79 CHF | 185.64 CHF | 542 | 537 | 543 | 537 | 99,635 CHF | 99,656 CHF | 99.99% | 99.99% |