| 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% | 1,135.00 CHF | 1,140.00 CHF | 900 | 900 | 900 | 900 | 1,023,280 CHF | 1,027,780 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.44% | 1,140.00 CHF | 1,145.00 CHF | 900 | 900 | 900 | 900 | 1,026,290 CHF | 1,030,790 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.44% | 1,140.00 CHF | 1,145.00 CHF | 900 | 900 | 900 | 900 | 1,027,830 CHF | 1,032,330 CHF | 98.48% | 98.48% |
| 05/10/2026 | 0.44% | 1,140.00 CHF | 1,145.00 CHF | 900 | 900 | 900 | 900 | 1,026,000 CHF | 1,030,500 CHF | 99.24% | 99.24% |
| 02/10/2026 | 0.44% | 1,135.00 CHF | 1,140.00 CHF | 900 | 900 | 900 | 900 | 1,025,720 CHF | 1,030,220 CHF | 98.69% | 98.69% |
| 30/09/2026 | 0.44% | 1,140.00 CHF | 1,145.00 CHF | 900 | 900 | 889 | 889 | 1,018,320 CHF | 1,022,760 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.44% | 1,145.00 CHF | 1,150.00 CHF | 900 | 900 | 842 | 842 | 963,784 CHF | 967,993 CHF | 99.18% | 99.18% |
| 28/09/2026 | 0.44% | 1,145.00 CHF | 1,150.00 CHF | 900 | 900 | 866 | 866 | 991,758 CHF | 996,088 CHF | 99.26% | 99.26% |
| 25/09/2026 | 0.44% | 1,145.00 CHF | 1,150.00 CHF | 900 | 900 | 884 | 884 | 1,012,350 CHF | 1,016,780 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.44% | 1,145.00 CHF | 1,150.00 CHF | 900 | 900 | 900 | 900 | 1,030,350 CHF | 1,034,850 CHF | 100.00% | 100.00% |