| 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% | 632.92 CHF | 639.28 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 635,724 CHF | 642,113 CHF | 100.00% | 100.00% |
| 07/10/2026 | 1.00% | 629.90 CHF | 636.23 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 628,912 CHF | 635,232 CHF | 100.00% | 100.00% |
| 06/10/2026 | 1.00% | 628.30 CHF | 634.61 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 633,202 CHF | 639,566 CHF | 100.00% | 100.00% |
| 05/10/2026 | 1.00% | 624.23 CHF | 630.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 626,160 CHF | 632,454 CHF | 100.00% | 100.00% |
| 02/10/2026 | 1.00% | 618.83 CHF | 625.05 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 619,702 CHF | 625,930 CHF | 100.00% | 100.00% |
| 30/09/2026 | 1.00% | 631.45 CHF | 637.80 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 635,548 CHF | 641,936 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.00% | 639.31 CHF | 645.74 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 643,866 CHF | 650,338 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.00% | 646.84 CHF | 653.34 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 653,649 CHF | 660,219 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.00% | 648.84 CHF | 655.36 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 653,265 CHF | 659,830 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.00% | 645.41 CHF | 651.90 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 647,638 CHF | 654,147 CHF | 100.00% | 100.00% |