| 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 | 1.01% | 1,219.00 CHF | 1,232.00 CHF | 100 | 100 | 100 | 100 | 122,101 CHF | 123,338 CHF | 91.48% | 91.48% |
| 07/10/2026 | 1.01% | 1,237.00 CHF | 1,250.00 CHF | 100 | 100 | 100 | 100 | 124,128 CHF | 125,382 CHF | 99.72% | 99.72% |
| 06/10/2026 | 1.01% | 1,248.00 CHF | 1,260.00 CHF | 100 | 100 | 100 | 100 | 124,636 CHF | 125,903 CHF | 100.00% | 100.00% |
| 05/10/2026 | 1.00% | 1,244.00 CHF | 1,257.00 CHF | 100 | 100 | 100 | 100 | 124,340 CHF | 125,594 CHF | 100.00% | 100.00% |
| 02/10/2026 | 1.00% | 1,240.00 CHF | 1,253.00 CHF | 100 | 100 | 74 | 74 | 91,458 CHF | 92,381 CHF | 94.69% | 94.69% |
| 30/09/2026 | 1.00% | 1,226.00 CHF | 1,238.00 CHF | 100 | 100 | 100 | 100 | 122,793 CHF | 124,027 CHF | 99.98% | 99.98% |
| 29/09/2026 | 1.00% | 1,224.00 CHF | 1,237.00 CHF | 100 | 100 | 100 | 100 | 122,568 CHF | 123,803 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.01% | 1,216.00 CHF | 1,228.00 CHF | 100 | 100 | 100 | 100 | 121,801 CHF | 123,038 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.01% | 1,219.00 CHF | 1,231.00 CHF | 100 | 100 | 100 | 100 | 122,037 CHF | 123,278 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.01% | 1,212.00 CHF | 1,224.00 CHF | 100 | 100 | 83 | 83 | 101,217 CHF | 102,242 CHF | 100.00% | 100.00% |