| 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 | 0.53% | 328.50 CHF | 330.25 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 823,201 CHF | 827,576 CHF | 99.45% | 99.45% |
| 07/10/2026 | 0.53% | 331.25 CHF | 333.00 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 824,192 CHF | 828,568 CHF | 99.25% | 99.25% |
| 06/10/2026 | 0.53% | 327.25 CHF | 329.00 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 821,072 CHF | 825,447 CHF | 99.26% | 99.26% |
| 05/10/2026 | 0.54% | 325.75 CHF | 327.50 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 815,458 CHF | 819,833 CHF | 99.26% | 99.26% |
| 02/10/2026 | 0.54% | 324.50 CHF | 326.25 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 814,215 CHF | 818,589 CHF | 99.26% | 99.26% |
| 30/09/2026 | 0.53% | 325.75 CHF | 327.50 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 817,232 CHF | 821,607 CHF | 99.26% | 99.26% |
| 29/09/2026 | 0.53% | 326.25 CHF | 328.00 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 819,294 CHF | 823,669 CHF | 99.26% | 99.26% |
| 28/09/2026 | 0.53% | 328.75 CHF | 330.50 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 823,056 CHF | 827,431 CHF | 99.50% | 99.50% |
| 25/09/2026 | 0.53% | 331.00 CHF | 332.75 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 828,299 CHF | 832,674 CHF | 97.48% | 97.48% |
| 24/09/2026 | 0.53% | 331.75 CHF | 333.50 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 829,141 CHF | 833,516 CHF | 99.26% | 99.26% |