| 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 | 0.80% | 142.81 CHF | 143.95 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 142,613 CHF | 143,759 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 141.82 CHF | 142.96 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 142,019 CHF | 143,160 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 142.15 CHF | 143.29 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 142,959 CHF | 144,108 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 142.19 CHF | 143.33 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 141,928 CHF | 143,068 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 140.88 CHF | 142.01 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 140,473 CHF | 141,601 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 141.54 CHF | 142.68 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 141,347 CHF | 142,482 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 141.82 CHF | 142.96 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 142,536 CHF | 143,681 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 143.52 CHF | 144.67 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 144,275 CHF | 145,434 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 143.35 CHF | 144.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 143,082 CHF | 144,231 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 141.78 CHF | 142.92 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 140,858 CHF | 141,989 CHF | 99.22% | 99.22% |