| 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 | 0.47% | 1,060.00 CHF | 1,065.00 CHF | 1,900 | 1,900 | 1,900 | 1,900 | 2,022,020 CHF | 2,031,520 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.47% | 1,065.00 CHF | 1,070.00 CHF | 1,700 | 1,700 | 1,836 | 1,836 | 1,955,390 CHF | 1,964,570 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.47% | 1,065.00 CHF | 1,070.00 CHF | 1,900 | 1,900 | 1,725 | 1,725 | 1,840,490 CHF | 1,849,110 CHF | 98.50% | 98.50% |
| 05/10/2026 | 0.47% | 1,065.00 CHF | 1,070.00 CHF | 1,900 | 1,900 | 1,891 | 1,891 | 2,013,620 CHF | 2,023,070 CHF | 99.24% | 99.24% |
| 02/10/2026 | 0.47% | 1,065.00 CHF | 1,070.00 CHF | 1,900 | 1,900 | 1,900 | 1,900 | 2,023,080 CHF | 2,032,580 CHF | 98.69% | 98.69% |
| 30/09/2026 | 0.47% | 1,070.00 CHF | 1,075.00 CHF | 1,700 | 1,700 | 1,700 | 1,700 | 1,818,930 CHF | 1,827,430 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.47% | 1,070.00 CHF | 1,075.00 CHF | 1,700 | 1,700 | 1,700 | 1,700 | 1,819,000 CHF | 1,827,500 CHF | 99.18% | 99.18% |
| 28/09/2026 | 0.47% | 1,070.00 CHF | 1,075.00 CHF | 1,700 | 1,700 | 1,700 | 1,700 | 1,819,060 CHF | 1,827,560 CHF | 99.27% | 99.27% |
| 25/09/2026 | 0.47% | 1,070.00 CHF | 1,075.00 CHF | 1,700 | 1,700 | 1,700 | 1,700 | 1,819,000 CHF | 1,827,500 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.47% | 1,070.00 CHF | 1,075.00 CHF | 1,700 | 1,700 | 1,700 | 1,700 | 1,818,290 CHF | 1,826,790 CHF | 100.00% | 100.00% |