| 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 | 2.40% | 2,023.16 CHF | 2,072.31 CHF | 100 | 100 | 100 | 100 | 203,291 CHF | 208,230 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.96% | 2,078.65 CHF | 2,098.65 CHF | 100 | 100 | 100 | 100 | 208,321 CHF | 210,321 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.95% | 2,079.21 CHF | 2,099.21 CHF | 100 | 100 | 100 | 100 | 209,834 CHF | 211,834 CHF | 99.99% | 99.99% |
| 05/10/2026 | 0.96% | 2,060.77 CHF | 2,080.77 CHF | 100 | 100 | 100 | 100 | 206,681 CHF | 208,681 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.96% | 2,051.61 CHF | 2,071.61 CHF | 100 | 100 | 100 | 100 | 206,607 CHF | 208,607 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.94% | 2,097.02 CHF | 2,117.02 CHF | 100 | 100 | 100 | 100 | 211,337 CHF | 213,337 CHF | 100.00% | 100.00% |
| 25/09/2026 | 2.50% | 2,099.63 CHF | 2,152.79 CHF | 100 | 100 | 100 | 100 | 210,284 CHF | 215,608 CHF | 100.00% | 100.00% |
| 24/09/2026 | 2.50% | 2,117.82 CHF | 2,171.44 CHF | 100 | 100 | 100 | 100 | 211,913 CHF | 217,278 CHF | 100.00% | 100.00% |
| 23/09/2026 | 2.50% | 2,115.42 CHF | 2,168.98 CHF | 100 | 100 | 100 | 100 | 211,923 CHF | 217,288 CHF | 100.00% | 100.00% |
| 22/09/2026 | 2.50% | 2,110.82 CHF | 2,164.26 CHF | 100 | 100 | 100 | 100 | 210,527 CHF | 215,857 CHF | 100.00% | 100.00% |