| 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% | 205.13 CHF | 206.78 CHF | 500 | 250 | 500 | 250 | 102,681 CHF | 51,753 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 205.20 CHF | 206.85 CHF | 500 | 250 | 500 | 250 | 102,604 CHF | 51,714 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 206.74 CHF | 208.40 CHF | 500 | 245 | 500 | 245 | 103,330 CHF | 51,127 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 205.69 CHF | 207.34 CHF | 500 | 250 | 500 | 250 | 102,655 CHF | 51,740 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 206.35 CHF | 208.01 CHF | 500 | 250 | 500 | 250 | 103,086 CHF | 51,957 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 207.22 CHF | 208.88 CHF | 500 | 250 | 500 | 250 | 103,371 CHF | 52,101 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 206.19 CHF | 207.85 CHF | 500 | 250 | 500 | 250 | 103,132 CHF | 51,980 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 205.84 CHF | 207.49 CHF | 495 | 250 | 495 | 250 | 102,113 CHF | 51,985 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 205.16 CHF | 206.81 CHF | 500 | 250 | 500 | 250 | 102,667 CHF | 51,746 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 205.11 CHF | 206.76 CHF | 500 | 250 | 500 | 250 | 102,435 CHF | 51,629 CHF | 100.00% | 100.00% |