| 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 | 0.49% | 352.50 CHF | 354.25 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 885,550 CHF | 889,925 CHF | 99.45% | 99.45% |
| 07/10/2026 | 0.49% | 358.75 CHF | 360.50 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 887,876 CHF | 892,251 CHF | 99.25% | 99.25% |
| 06/10/2026 | 0.50% | 349.50 CHF | 351.25 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 881,278 CHF | 885,653 CHF | 99.26% | 99.26% |
| 05/10/2026 | 0.50% | 347.50 CHF | 349.25 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 871,334 CHF | 875,709 CHF | 99.26% | 99.26% |
| 02/10/2026 | 0.50% | 345.50 CHF | 347.25 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 868,679 CHF | 873,054 CHF | 99.25% | 99.25% |
| 30/09/2026 | 0.50% | 347.75 CHF | 349.50 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 875,258 CHF | 879,633 CHF | 99.26% | 99.26% |
| 29/09/2026 | 0.50% | 349.50 CHF | 351.25 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 880,041 CHF | 884,416 CHF | 99.26% | 99.26% |
| 28/09/2026 | 0.49% | 353.75 CHF | 355.50 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 888,668 CHF | 893,043 CHF | 99.50% | 99.50% |
| 25/09/2026 | 0.48% | 360.25 CHF | 362.00 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 902,974 CHF | 907,349 CHF | 97.48% | 97.48% |
| 24/09/2026 | 0.48% | 362.75 CHF | 364.50 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 905,628 CHF | 910,003 CHF | 99.26% | 99.26% |