| 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% | 1,285.08 CHF | 1,295.40 CHF | 100 | 100 | 100 | 100 | 128,576 CHF | 129,608 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 1,286.71 CHF | 1,297.04 CHF | 100 | 100 | 100 | 100 | 128,644 CHF | 129,678 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 1,297.47 CHF | 1,307.89 CHF | 100 | 100 | 100 | 100 | 130,368 CHF | 131,415 CHF | 99.99% | 99.99% |
| 05/10/2026 | 0.80% | 1,297.69 CHF | 1,308.11 CHF | 100 | 100 | 100 | 100 | 130,041 CHF | 131,085 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 1,291.08 CHF | 1,301.45 CHF | 100 | 100 | 100 | 100 | 129,341 CHF | 130,380 CHF | 100.00% | 100.00% |
| 30/09/2026 | 1.52% | 1,301.81 CHF | 1,321.81 CHF | 100 | 100 | 100 | 100 | 130,391 CHF | 132,391 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 1,300.86 CHF | 1,311.31 CHF | 100 | 100 | 100 | 100 | 130,546 CHF | 131,595 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 1,301.09 CHF | 1,311.54 CHF | 100 | 100 | 100 | 100 | 130,666 CHF | 131,715 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 1,313.26 CHF | 1,323.81 CHF | 100 | 100 | 100 | 100 | 131,394 CHF | 132,449 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 1,310.63 CHF | 1,321.16 CHF | 100 | 100 | 100 | 100 | 131,604 CHF | 132,662 CHF | 100.00% | 100.00% |