| 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% | 74.49 CHF | 75.24 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 148,585 CHF | 150,077 CHF | 100.00% | 100.00% |
| 07/10/2026 | 1.00% | 73.77 CHF | 74.51 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 147,573 CHF | 149,053 CHF | 100.00% | 100.00% |
| 06/10/2026 | 1.00% | 73.53 CHF | 74.27 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 146,857 CHF | 148,335 CHF | 100.00% | 100.00% |
| 05/10/2026 | 1.00% | 72.71 CHF | 73.44 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 146,238 CHF | 147,707 CHF | 100.00% | 100.00% |
| 02/10/2026 | 1.00% | 72.87 CHF | 73.60 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 146,439 CHF | 147,916 CHF | 100.00% | 100.00% |
| 30/09/2026 | 1.00% | 74.41 CHF | 75.16 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 150,004 CHF | 151,508 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.00% | 74.62 CHF | 75.37 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 150,470 CHF | 151,984 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.00% | 75.67 CHF | 76.43 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 152,575 CHF | 154,110 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.00% | 75.79 CHF | 76.55 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 152,044 CHF | 153,569 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.00% | 76.34 CHF | 77.11 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 152,786 CHF | 154,324 CHF | 100.00% | 100.00% |