| 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 | 0.46% | 1,080.00 CHF | 1,085.00 CHF | 1,400 | 1,400 | 1,400 | 1,400 | 1,513,090 CHF | 1,520,090 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.46% | 1,085.00 CHF | 1,090.00 CHF | 1,400 | 1,400 | 1,400 | 1,400 | 1,519,320 CHF | 1,526,320 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.46% | 1,085.00 CHF | 1,090.00 CHF | 1,400 | 1,400 | 1,400 | 1,400 | 1,521,350 CHF | 1,528,350 CHF | 98.49% | 98.49% |
| 05/10/2026 | 0.46% | 1,080.00 CHF | 1,085.00 CHF | 1,400 | 1,400 | 1,400 | 1,400 | 1,517,800 CHF | 1,524,800 CHF | 99.24% | 99.24% |
| 02/10/2026 | 0.46% | 1,080.00 CHF | 1,085.00 CHF | 1,400 | 1,400 | 1,400 | 1,400 | 1,514,940 CHF | 1,521,940 CHF | 98.69% | 98.69% |
| 30/09/2026 | 0.46% | 1,085.00 CHF | 1,090.00 CHF | 1,400 | 1,400 | 1,384 | 1,384 | 1,508,690 CHF | 1,515,610 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.46% | 1,090.00 CHF | 1,095.00 CHF | 1,400 | 1,400 | 1,319 | 1,319 | 1,437,640 CHF | 1,444,230 CHF | 99.18% | 99.18% |
| 28/09/2026 | 0.46% | 1,090.00 CHF | 1,095.00 CHF | 1,400 | 1,400 | 1,331 | 1,331 | 1,450,730 CHF | 1,457,380 CHF | 99.27% | 99.27% |
| 25/09/2026 | 0.46% | 1,090.00 CHF | 1,095.00 CHF | 1,400 | 1,400 | 1,330 | 1,330 | 1,449,340 CHF | 1,455,990 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.46% | 1,090.00 CHF | 1,095.00 CHF | 1,400 | 1,400 | 1,400 | 1,400 | 1,525,010 CHF | 1,532,010 CHF | 100.00% | 100.00% |