| 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 | 0.70% | 143.56 CHF | 144.57 CHF | 2,430 | 2,500 | 2,430 | 2,500 | 350,331 CHF | 362,950 CHF | 99.52% | 99.52% |
| 07/10/2026 | 0.70% | 145.72 CHF | 146.74 CHF | 2,500 | 2,433 | 2,500 | 2,461 | 365,955 CHF | 362,760 CHF | 96.53% | 96.53% |
| 06/10/2026 | 0.70% | 148.26 CHF | 149.30 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 371,237 CHF | 373,843 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.70% | 147.00 CHF | 148.03 CHF | 2,400 | 2,408 | 2,404 | 2,427 | 354,186 CHF | 360,118 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.70% | 146.56 CHF | 147.59 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 364,986 CHF | 367,545 CHF | 94.61% | 94.61% |
| 30/09/2026 | 0.70% | 146.02 CHF | 147.05 CHF | 2,500 | 2,400 | 2,500 | 2,407 | 366,110 CHF | 354,947 CHF | 99.38% | 99.38% |
| 29/09/2026 | 0.70% | 147.04 CHF | 148.07 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 368,516 CHF | 371,107 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.70% | 144.24 CHF | 145.25 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 360,232 CHF | 362,760 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.70% | 143.24 CHF | 144.25 CHF | 2,500 | 2,250 | 2,500 | 2,434 | 358,749 CHF | 351,715 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.70% | 142.99 CHF | 143.99 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 360,624 CHF | 363,156 CHF | 100.00% | 100.00% |