| 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% | 1,454.58 CHF | 1,466.26 CHF | 200 | 100 | 200 | 100 | 291,337 CHF | 146,839 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 1,455.38 CHF | 1,467.07 CHF | 200 | 100 | 200 | 100 | 293,045 CHF | 147,699 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 1,479.58 CHF | 1,491.46 CHF | 200 | 100 | 200 | 100 | 296,584 CHF | 149,483 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 1,467.06 CHF | 1,478.84 CHF | 200 | 100 | 200 | 100 | 293,514 CHF | 147,936 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 1,464.32 CHF | 1,476.08 CHF | 200 | 100 | 200 | 100 | 292,618 CHF | 147,484 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 1,483.54 CHF | 1,495.46 CHF | 200 | 100 | 200 | 100 | 297,692 CHF | 150,042 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 1,493.68 CHF | 1,505.68 CHF | 200 | 100 | 200 | 100 | 299,213 CHF | 150,808 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 1,492.86 CHF | 1,504.85 CHF | 200 | 100 | 200 | 100 | 298,066 CHF | 150,230 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 1,474.41 CHF | 1,486.25 CHF | 187 | 100 | 189 | 100 | 279,125 CHF | 149,015 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 1,471.08 CHF | 1,482.90 CHF | 200 | 100 | 200 | 100 | 295,742 CHF | 149,059 CHF | 100.00% | 100.00% |