| 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 | 1.00% | 98.89 CHF | 99.88 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 98,918 CHF | 99,912 CHF | 100.00% | 100.00% |
| 07/10/2026 | 1.00% | 99.69 CHF | 100.70 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 100,347 CHF | 101,356 CHF | 92.09% | 92.09% |
| 06/10/2026 | 1.00% | 100.61 CHF | 101.62 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 100,739 CHF | 101,752 CHF | 100.00% | 100.00% |
| 05/10/2026 | 1.00% | 99.88 CHF | 100.88 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 100,200 CHF | 101,207 CHF | 100.00% | 100.00% |
| 02/10/2026 | 1.00% | 100.19 CHF | 101.19 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 100,453 CHF | 101,462 CHF | 100.00% | 100.00% |
| 30/09/2026 | 1.00% | 101.24 CHF | 102.26 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 101,375 CHF | 102,394 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.00% | 101.47 CHF | 102.49 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 101,518 CHF | 102,538 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.00% | 101.13 CHF | 102.15 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 101,569 CHF | 102,590 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.00% | 101.48 CHF | 102.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 101,483 CHF | 102,503 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.00% | 101.22 CHF | 102.24 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 101,333 CHF | 102,351 CHF | 100.00% | 100.00% |