| 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 | 0.50% | 346.00 CHF | 347.75 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 869,114 CHF | 873,489 CHF | 99.45% | 99.45% |
| 07/10/2026 | 0.50% | 352.25 CHF | 354.00 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 871,388 CHF | 875,763 CHF | 99.24% | 99.24% |
| 06/10/2026 | 0.50% | 343.00 CHF | 344.75 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 864,754 CHF | 869,129 CHF | 99.25% | 99.25% |
| 05/10/2026 | 0.51% | 340.75 CHF | 342.50 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 854,834 CHF | 859,209 CHF | 99.26% | 99.26% |
| 02/10/2026 | 0.51% | 338.75 CHF | 340.50 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 851,993 CHF | 856,368 CHF | 99.25% | 99.25% |
| 30/09/2026 | 0.51% | 341.25 CHF | 343.00 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 858,727 CHF | 863,102 CHF | 99.26% | 99.26% |
| 29/09/2026 | 0.51% | 342.75 CHF | 344.50 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 863,566 CHF | 867,941 CHF | 99.26% | 99.26% |
| 28/09/2026 | 0.50% | 347.25 CHF | 349.00 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 872,178 CHF | 876,553 CHF | 99.50% | 99.50% |
| 25/09/2026 | 0.49% | 353.75 CHF | 355.50 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 886,577 CHF | 890,952 CHF | 97.45% | 97.45% |
| 24/09/2026 | 0.49% | 356.25 CHF | 358.00 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 889,243 CHF | 893,618 CHF | 99.25% | 99.25% |