| 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 | 0.75% | 154.08 CHF | 155.24 CHF | 649 | 644 | 649 | 644 | 99,924 CHF | 99,913 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.75% | 154.14 CHF | 155.30 CHF | 648 | 643 | 648 | 643 | 99,930 CHF | 99,910 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.75% | 154.13 CHF | 155.29 CHF | 648 | 643 | 648 | 643 | 99,934 CHF | 99,934 CHF | 99.98% | 99.98% |
| 05/10/2026 | 0.75% | 154.16 CHF | 155.32 CHF | 648 | 643 | 647 | 643 | 99,913 CHF | 99,933 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.75% | 154.36 CHF | 155.52 CHF | 647 | 643 | 647 | 643 | 99,871 CHF | 99,953 CHF | 99.99% | 99.99% |
| 30/09/2026 | 0.75% | 154.29 CHF | 155.45 CHF | 648 | 643 | 647 | 643 | 99,885 CHF | 99,985 CHF | 99.99% | 99.99% |
| 29/09/2026 | 0.75% | 154.27 CHF | 155.43 CHF | 648 | 643 | 647 | 643 | 99,877 CHF | 99,987 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.75% | 154.27 CHF | 155.43 CHF | 648 | 643 | 647 | 643 | 99,876 CHF | 99,981 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.75% | 154.13 CHF | 155.29 CHF | 648 | 643 | 648 | 643 | 99,918 CHF | 99,896 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.75% | 154.12 CHF | 155.28 CHF | 648 | 644 | 648 | 643 | 99,894 CHF | 99,933 CHF | 99.99% | 99.99% |