| 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% | 326.50 CHF | 328.25 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 817,852 CHF | 822,227 CHF | 99.45% | 99.45% |
| 07/10/2026 | 0.53% | 328.75 CHF | 330.50 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 818,658 CHF | 823,033 CHF | 99.25% | 99.25% |
| 06/10/2026 | 0.53% | 325.50 CHF | 327.25 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 816,112 CHF | 820,487 CHF | 99.26% | 99.26% |
| 05/10/2026 | 0.52% | 324.25 CHF | 326.00 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 811,370 CHF | 815,613 CHF | 99.26% | 99.26% |
| 02/10/2026 | 0.51% | 323.25 CHF | 324.75 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 810,412 CHF | 814,536 CHF | 99.25% | 99.25% |
| 30/09/2026 | 0.54% | 324.25 CHF | 326.00 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 812,790 CHF | 817,165 CHF | 99.26% | 99.26% |
| 29/09/2026 | 0.54% | 324.50 CHF | 326.25 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 814,569 CHF | 818,944 CHF | 99.26% | 99.26% |
| 28/09/2026 | 0.53% | 326.50 CHF | 328.25 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 817,566 CHF | 821,942 CHF | 99.50% | 99.50% |
| 25/09/2026 | 0.53% | 328.50 CHF | 330.25 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 821,674 CHF | 826,049 CHF | 97.48% | 97.48% |
| 24/09/2026 | 0.53% | 329.00 CHF | 330.75 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 822,355 CHF | 826,730 CHF | 99.26% | 99.26% |