| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 06/10/2026 | 0.40% | 1,225.00 CHF | 1,230.00 CHF | 600 | 120 | 600 | 120 | 740,205 CHF | 148,641 CHF | 97.80% | 97.80% |
| 05/10/2026 | 0.41% | 1,220.00 CHF | 1,225.00 CHF | 600 | 120 | 600 | 120 | 734,502 CHF | 147,500 CHF | 99.24% | 99.24% |
| 02/10/2026 | 0.41% | 1,215.00 CHF | 1,220.00 CHF | 600 | 120 | 600 | 120 | 732,566 CHF | 147,113 CHF | 98.69% | 98.69% |
| 30/09/2026 | 0.46% | 1,235.00 CHF | 1,240.00 CHF | 600 | 120 | 600 | 120 | 744,716 CHF | 149,625 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.67% | 1,245.00 CHF | 1,250.00 CHF | 600 | 120 | 600 | 120 | 747,063 CHF | 150,418 CHF | 99.18% | 99.18% |
| 28/09/2026 | 0.58% | 1,245.00 CHF | 1,250.00 CHF | 600 | 120 | 600 | 120 | 747,595 CHF | 150,390 CHF | 99.26% | 99.26% |
| 25/09/2026 | 0.52% | 1,245.00 CHF | 1,250.00 CHF | 600 | 120 | 600 | 120 | 747,089 CHF | 150,197 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.40% | 1,240.00 CHF | 1,245.00 CHF | 600 | 120 | 600 | 120 | 744,408 CHF | 149,482 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.48% | 1,245.00 CHF | 1,250.00 CHF | 600 | 120 | 600 | 120 | 746,988 CHF | 150,116 CHF | 100.00% | 100.00% |