| 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% | 165.05 CHF | 166.38 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 412,225 CHF | 415,533 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 165.55 CHF | 166.88 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 415,325 CHF | 418,661 CHF | 99.70% | 99.70% |
| 06/10/2026 | 0.80% | 167.72 CHF | 169.07 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 420,641 CHF | 424,016 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 166.28 CHF | 167.62 CHF | 2,500 | 2,300 | 2,500 | 2,347 | 415,513 CHF | 393,266 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 166.38 CHF | 167.72 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 415,264 CHF | 418,599 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 167.19 CHF | 168.53 CHF | 2,500 | 2,381 | 2,500 | 2,411 | 417,510 CHF | 405,928 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 166.26 CHF | 167.60 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 416,261 CHF | 419,607 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 165.16 CHF | 166.49 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 413,991 CHF | 417,316 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 164.90 CHF | 166.22 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 412,621 CHF | 415,936 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 163.78 CHF | 165.10 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 410,392 CHF | 413,691 CHF | 100.00% | 100.00% |