| 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 | 0.43% | 1,155.00 CHF | 1,160.00 CHF | 900 | 900 | 900 | 900 | 1,042,720 CHF | 1,047,220 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.43% | 1,165.00 CHF | 1,170.00 CHF | 900 | 900 | 900 | 900 | 1,049,130 CHF | 1,053,630 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.43% | 1,165.00 CHF | 1,170.00 CHF | 900 | 900 | 894 | 894 | 1,044,140 CHF | 1,048,610 CHF | 98.49% | 98.49% |
| 05/10/2026 | 0.43% | 1,160.00 CHF | 1,165.00 CHF | 900 | 900 | 900 | 900 | 1,046,920 CHF | 1,051,420 CHF | 99.24% | 99.24% |
| 02/10/2026 | 0.43% | 1,160.00 CHF | 1,165.00 CHF | 900 | 900 | 900 | 900 | 1,044,390 CHF | 1,048,890 CHF | 98.69% | 98.69% |
| 30/09/2026 | 0.43% | 1,170.00 CHF | 1,175.00 CHF | 769 | 800 | 800 | 800 | 938,781 CHF | 942,824 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.42% | 1,175.00 CHF | 1,180.00 CHF | 800 | 800 | 800 | 800 | 943,293 CHF | 947,293 CHF | 99.18% | 99.18% |
| 28/09/2026 | 0.42% | 1,175.00 CHF | 1,180.00 CHF | 800 | 800 | 800 | 800 | 944,540 CHF | 948,540 CHF | 99.27% | 99.27% |
| 25/09/2026 | 0.42% | 1,175.00 CHF | 1,180.00 CHF | 800 | 800 | 800 | 800 | 943,818 CHF | 947,818 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.42% | 1,175.00 CHF | 1,180.00 CHF | 800 | 768 | 806 | 804 | 947,233 CHF | 949,496 CHF | 100.00% | 100.00% |