| 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% | 1,362.30 CHF | 1,373.25 CHF | 150 | 150 | 150 | 150 | 204,863 CHF | 206,509 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 1,365.89 CHF | 1,376.86 CHF | 150 | 150 | 150 | 150 | 204,807 CHF | 206,452 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 1,364.61 CHF | 1,375.57 CHF | 150 | 150 | 150 | 150 | 205,053 CHF | 206,700 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 1,358.52 CHF | 1,369.43 CHF | 150 | 150 | 150 | 150 | 204,108 CHF | 205,747 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 1,354.29 CHF | 1,365.17 CHF | 150 | 150 | 150 | 150 | 202,780 CHF | 204,409 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 1,359.12 CHF | 1,370.04 CHF | 150 | 150 | 150 | 150 | 204,785 CHF | 206,430 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 1,372.24 CHF | 1,383.26 CHF | 150 | 150 | 150 | 150 | 206,395 CHF | 208,053 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 1,379.87 CHF | 1,390.96 CHF | 150 | 150 | 150 | 150 | 207,889 CHF | 209,559 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 1,384.30 CHF | 1,395.42 CHF | 150 | 150 | 150 | 150 | 207,733 CHF | 209,401 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 1,377.87 CHF | 1,388.94 CHF | 150 | 150 | 150 | 150 | 206,811 CHF | 208,472 CHF | 100.00% | 100.00% |