| 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 | 869,195 CHF | 873,570 CHF | 99.45% | 99.45% |
| 07/10/2026 | 0.50% | 352.25 CHF | 354.00 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 871,559 CHF | 875,934 CHF | 99.25% | 99.25% |
| 06/10/2026 | 0.50% | 343.00 CHF | 344.75 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 865,018 CHF | 869,393 CHF | 99.26% | 99.26% |
| 05/10/2026 | 0.51% | 340.75 CHF | 342.50 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 854,936 CHF | 859,312 CHF | 99.26% | 99.26% |
| 02/10/2026 | 0.51% | 338.75 CHF | 340.50 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 852,269 CHF | 856,644 CHF | 99.26% | 99.26% |
| 30/09/2026 | 0.51% | 341.50 CHF | 343.25 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 859,576 CHF | 863,951 CHF | 99.26% | 99.26% |
| 29/09/2026 | 0.50% | 343.00 CHF | 344.75 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 864,405 CHF | 868,780 CHF | 99.26% | 99.26% |
| 28/09/2026 | 0.50% | 347.50 CHF | 349.25 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 872,825 CHF | 877,200 CHF | 99.50% | 99.50% |
| 25/09/2026 | 0.49% | 354.00 CHF | 355.75 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 887,095 CHF | 891,470 CHF | 97.48% | 97.48% |
| 24/09/2026 | 0.49% | 356.50 CHF | 358.25 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 889,756 CHF | 894,131 CHF | 99.25% | 99.25% |