| 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 | 1.49% | 317.94 CHF | 322.71 CHF | 316 | 311 | 313 | 309 | 100,309 CHF | 100,341 CHF | 100.00% | 100.00% |
| 07/10/2026 | 1.49% | 321.72 CHF | 326.55 CHF | 312 | 307 | 308 | 303 | 100,329 CHF | 100,322 CHF | 99.99% | 99.99% |
| 06/10/2026 | 1.49% | 327.69 CHF | 332.61 CHF | 306 | 302 | 306 | 302 | 100,302 CHF | 100,356 CHF | 100.00% | 100.00% |
| 05/10/2026 | 1.49% | 325.75 CHF | 330.64 CHF | 308 | 303 | 309 | 304 | 100,288 CHF | 100,355 CHF | 99.98% | 99.98% |
| 02/10/2026 | 1.49% | 324.05 CHF | 328.91 CHF | 310 | 305 | 310 | 305 | 100,321 CHF | 100,329 CHF | 99.95% | 99.95% |
| 30/09/2026 | 1.49% | 327.76 CHF | 332.68 CHF | 306 | 302 | 307 | 302 | 100,358 CHF | 100,311 CHF | 99.99% | 99.99% |
| 29/09/2026 | 1.49% | 325.60 CHF | 330.48 CHF | 308 | 304 | 307 | 302 | 100,358 CHF | 100,305 CHF | 99.85% | 99.85% |
| 28/09/2026 | 1.49% | 325.30 CHF | 330.18 CHF | 308 | 304 | 307 | 302 | 100,333 CHF | 100,315 CHF | 99.73% | 99.73% |
| 25/09/2026 | 1.49% | 328.71 CHF | 333.64 CHF | 305 | 301 | 305 | 301 | 100,328 CHF | 100,321 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.49% | 329.16 CHF | 334.10 CHF | 305 | 300 | 302 | 298 | 100,348 CHF | 100,311 CHF | 99.99% | 99.99% |