| 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 | 0.40% | 331.76 CHF | 333.09 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 332,814 CHF | 334,148 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.40% | 331.00 CHF | 332.32 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 331,610 CHF | 332,939 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.40% | 334.86 CHF | 336.20 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 334,597 CHF | 335,938 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.40% | 333.09 CHF | 334.43 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 334,092 CHF | 335,431 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.40% | 332.72 CHF | 334.06 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 335,440 CHF | 336,785 CHF | 99.17% | 99.17% |
| 30/09/2026 | 0.40% | 336.61 CHF | 337.96 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 338,361 CHF | 339,717 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.40% | 336.51 CHF | 337.86 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 335,389 CHF | 336,733 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.40% | 332.11 CHF | 333.44 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 334,187 CHF | 335,527 CHF | 99.99% | 99.99% |
| 25/09/2026 | 0.40% | 343.61 CHF | 344.99 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 344,466 CHF | 345,847 CHF | 99.99% | 99.99% |
| 24/09/2026 | 0.40% | 341.25 CHF | 342.62 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 341,975 CHF | 343,345 CHF | 100.00% | 100.00% |