| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/10/2026 | 0.80% | 1,548.13 CHF | 1,560.56 CHF | 125 | 125 | 125 | 125 | 193,572 CHF | 195,126 CHF | 100.00% | 100.00% |
| 08/10/2026 | 0.80% | 1,533.43 CHF | 1,545.75 CHF | 125 | 125 | 125 | 125 | 191,735 CHF | 193,275 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 1,544.15 CHF | 1,556.55 CHF | 125 | 125 | 125 | 125 | 193,988 CHF | 195,546 CHF | 99.99% | 99.99% |
| 06/10/2026 | 0.80% | 1,561.46 CHF | 1,574.00 CHF | 125 | 125 | 125 | 125 | 195,643 CHF | 197,214 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 1,559.65 CHF | 1,572.17 CHF | 125 | 125 | 125 | 125 | 195,249 CHF | 196,817 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 1,560.12 CHF | 1,572.65 CHF | 125 | 125 | 125 | 125 | 194,971 CHF | 196,537 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 1,562.87 CHF | 1,575.43 CHF | 125 | 125 | 125 | 125 | 196,163 CHF | 197,738 CHF | 99.99% | 99.99% |
| 29/09/2026 | 0.80% | 1,568.81 CHF | 1,581.41 CHF | 125 | 125 | 125 | 125 | 196,718 CHF | 198,298 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 1,568.09 CHF | 1,580.69 CHF | 125 | 125 | 125 | 125 | 196,406 CHF | 197,984 CHF | 99.98% | 99.98% |
| 25/09/2026 | 0.80% | 1,566.24 CHF | 1,578.82 CHF | 125 | 125 | 125 | 125 | 196,262 CHF | 197,838 CHF | 99.99% | 99.99% |