| 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 | 0.68% | 1,161.30 CHF | 1,169.30 CHF | 500 | 500 | 500 | 500 | 585,114 CHF | 589,114 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.68% | 1,182.87 CHF | 1,190.87 CHF | 500 | 500 | 500 | 500 | 589,947 CHF | 593,947 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.67% | 1,170.61 CHF | 1,178.61 CHF | 500 | 500 | 500 | 500 | 590,955 CHF | 594,955 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.68% | 1,164.14 CHF | 1,172.14 CHF | 500 | 500 | 500 | 500 | 583,401 CHF | 587,401 CHF | 99.99% | 99.99% |
| 02/10/2026 | 0.69% | 1,155.56 CHF | 1,163.56 CHF | 500 | 500 | 500 | 500 | 580,619 CHF | 584,619 CHF | 99.99% | 99.99% |
| 30/09/2026 | 0.67% | 1,178.27 CHF | 1,186.27 CHF | 500 | 500 | 500 | 500 | 592,878 CHF | 596,878 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.67% | 1,184.94 CHF | 1,192.94 CHF | 500 | 500 | 500 | 500 | 595,077 CHF | 599,077 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.67% | 1,190.69 CHF | 1,198.69 CHF | 500 | 500 | 500 | 500 | 594,587 CHF | 598,587 CHF | 98.38% | 98.38% |
| 25/09/2026 | 0.68% | 1,181.47 CHF | 1,189.47 CHF | 500 | 500 | 500 | 500 | 589,428 CHF | 593,428 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.68% | 1,183.00 CHF | 1,191.00 CHF | 500 | 500 | 500 | 500 | 589,214 CHF | 593,214 CHF | 100.00% | 100.00% |