| 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% | 1,015.00 CHF | 1,020.00 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 1,522,800 CHF | 1,530,300 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.49% | 1,020.00 CHF | 1,025.00 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 1,530,000 CHF | 1,537,500 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.49% | 1,020.00 CHF | 1,025.00 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 1,530,080 CHF | 1,537,580 CHF | 98.50% | 98.50% |
| 05/10/2026 | 0.49% | 1,015.00 CHF | 1,020.00 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 1,526,930 CHF | 1,534,430 CHF | 99.24% | 99.24% |
| 02/10/2026 | 0.49% | 1,015.00 CHF | 1,020.00 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 1,523,340 CHF | 1,530,840 CHF | 98.69% | 98.69% |
| 30/09/2026 | 0.49% | 1,020.00 CHF | 1,025.00 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 1,533,360 CHF | 1,540,860 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.49% | 1,020.00 CHF | 1,025.00 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 1,536,200 CHF | 1,543,700 CHF | 99.18% | 99.18% |
| 28/09/2026 | 0.49% | 1,020.00 CHF | 1,025.00 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 1,533,310 CHF | 1,540,810 CHF | 99.30% | 99.30% |
| 25/09/2026 | 0.49% | 1,020.00 CHF | 1,025.00 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 1,533,990 CHF | 1,541,490 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.49% | 1,020.00 CHF | 1,025.00 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 1,530,590 CHF | 1,538,090 CHF | 100.00% | 100.00% |