| 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% | 2,229.87 CHF | 2,247.78 CHF | 100 | 100 | 100 | 100 | 222,508 CHF | 224,295 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 2,244.87 CHF | 2,262.90 CHF | 100 | 100 | 100 | 100 | 225,703 CHF | 227,516 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 2,282.38 CHF | 2,300.71 CHF | 100 | 100 | 100 | 100 | 228,648 CHF | 230,485 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 2,264.24 CHF | 2,282.43 CHF | 100 | 100 | 100 | 100 | 226,920 CHF | 228,742 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 2,266.64 CHF | 2,284.85 CHF | 83 | 100 | 98 | 100 | 221,527 CHF | 228,219 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 2,249.16 CHF | 2,267.23 CHF | 100 | 100 | 100 | 100 | 225,339 CHF | 227,149 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 2,249.95 CHF | 2,268.02 CHF | 100 | 100 | 100 | 100 | 225,639 CHF | 227,452 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 2,231.80 CHF | 2,249.73 CHF | 100 | 100 | 100 | 100 | 223,637 CHF | 225,434 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 2,223.39 CHF | 2,241.25 CHF | 100 | 100 | 100 | 100 | 223,208 CHF | 225,001 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 2,214.54 CHF | 2,232.33 CHF | 100 | 100 | 100 | 100 | 222,649 CHF | 224,437 CHF | 100.00% | 100.00% |