| 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 | 0.45% | 1,115.00 CHF | 1,120.00 CHF | 800 | 800 | 800 | 800 | 893,910 CHF | 897,910 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.45% | 1,120.00 CHF | 1,125.00 CHF | 800 | 800 | 800 | 800 | 896,000 CHF | 900,000 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.45% | 1,120.00 CHF | 1,125.00 CHF | 800 | 800 | 800 | 800 | 896,000 CHF | 900,000 CHF | 98.48% | 98.48% |
| 05/10/2026 | 0.45% | 1,120.00 CHF | 1,125.00 CHF | 800 | 800 | 800 | 800 | 896,000 CHF | 900,000 CHF | 99.24% | 99.24% |
| 02/10/2026 | 0.45% | 1,120.00 CHF | 1,125.00 CHF | 800 | 800 | 800 | 800 | 896,000 CHF | 900,000 CHF | 98.69% | 98.69% |
| 30/09/2026 | 0.45% | 1,120.00 CHF | 1,125.00 CHF | 800 | 800 | 800 | 800 | 896,563 CHF | 900,563 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.44% | 1,120.00 CHF | 1,125.00 CHF | 800 | 800 | 800 | 800 | 897,126 CHF | 901,126 CHF | 99.18% | 99.18% |
| 28/09/2026 | 0.44% | 1,120.00 CHF | 1,125.00 CHF | 800 | 800 | 800 | 800 | 897,009 CHF | 901,009 CHF | 99.31% | 99.31% |
| 25/09/2026 | 0.45% | 1,120.00 CHF | 1,125.00 CHF | 800 | 800 | 800 | 800 | 896,314 CHF | 900,314 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.45% | 1,120.00 CHF | 1,125.00 CHF | 800 | 800 | 800 | 800 | 896,000 CHF | 900,000 CHF | 100.00% | 100.00% |