| 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% | 102.71 CHF | 103.54 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 102,763 CHF | 103,588 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 103.85 CHF | 104.69 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 104,134 CHF | 104,971 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 104.89 CHF | 105.73 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 105,378 CHF | 106,225 CHF | 99.99% | 99.99% |
| 05/10/2026 | 0.80% | 104.14 CHF | 104.97 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 104,569 CHF | 105,409 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 104.07 CHF | 104.90 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 104,297 CHF | 105,134 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.75% | 105.87 CHF | 106.67 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 106,274 CHF | 107,074 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.75% | 106.05 CHF | 106.85 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 106,361 CHF | 107,186 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.75% | 106.12 CHF | 106.92 CHF | 1,000 | 1,000 | 887 | 887 | 94,455 CHF | 95,152 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.80% | 106.38 CHF | 107.23 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 266,774 CHF | 268,919 CHF | 100.00% | 100.00% |
| 22/09/2026 | 0.80% | 107.08 CHF | 107.94 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 266,384 CHF | 268,526 CHF | 100.00% | 100.00% |