| 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% | 401.02 CHF | 404.24 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 401,484 CHF | 404,708 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 401.08 CHF | 404.30 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 401,178 CHF | 404,401 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 404.21 CHF | 407.46 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 404,015 CHF | 407,261 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 402.17 CHF | 405.40 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 401,389 CHF | 404,612 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 403.30 CHF | 406.54 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 403,079 CHF | 406,317 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 405.16 CHF | 408.41 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 404,199 CHF | 407,446 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 403.14 CHF | 406.38 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 403,261 CHF | 406,499 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 402.35 CHF | 405.58 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 403,299 CHF | 406,539 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 401.11 CHF | 404.33 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 401,443 CHF | 404,669 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 400.95 CHF | 404.17 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 401,641 CHF | 404,866 CHF | 100.00% | 100.00% |