| 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 | 0.44% | 1,120.00 CHF | 1,125.00 CHF | 900 | 900 | 900 | 900 | 1,012,290 CHF | 1,016,790 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.44% | 1,125.00 CHF | 1,130.00 CHF | 900 | 900 | 900 | 900 | 1,012,820 CHF | 1,017,320 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.44% | 1,125.00 CHF | 1,130.00 CHF | 900 | 900 | 900 | 900 | 1,014,520 CHF | 1,019,020 CHF | 98.50% | 98.50% |
| 05/10/2026 | 0.44% | 1,125.00 CHF | 1,130.00 CHF | 900 | 900 | 900 | 900 | 1,012,500 CHF | 1,017,000 CHF | 99.24% | 99.24% |
| 02/10/2026 | 0.44% | 1,125.00 CHF | 1,130.00 CHF | 900 | 900 | 900 | 900 | 1,012,500 CHF | 1,017,000 CHF | 98.69% | 98.69% |
| 30/09/2026 | 0.44% | 1,125.00 CHF | 1,130.00 CHF | 900 | 900 | 886 | 886 | 1,000,400 CHF | 1,004,830 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.44% | 1,130.00 CHF | 1,135.00 CHF | 900 | 900 | 830 | 830 | 938,215 CHF | 942,366 CHF | 99.18% | 99.18% |
| 28/09/2026 | 0.44% | 1,130.00 CHF | 1,135.00 CHF | 900 | 900 | 851 | 851 | 961,418 CHF | 965,672 CHF | 99.31% | 99.31% |
| 25/09/2026 | 0.44% | 1,130.00 CHF | 1,135.00 CHF | 900 | 900 | 866 | 866 | 978,839 CHF | 983,170 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.44% | 1,125.00 CHF | 1,130.00 CHF | 900 | 900 | 900 | 900 | 1,016,120 CHF | 1,020,620 CHF | 100.00% | 100.00% |