| 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% | 186.67 CHF | 188.07 CHF | 535 | 531 | 535 | 531 | 99,867 CHF | 99,866 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.75% | 186.66 CHF | 188.06 CHF | 535 | 531 | 535 | 531 | 99,862 CHF | 99,861 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.75% | 186.62 CHF | 188.02 CHF | 535 | 531 | 535 | 531 | 99,840 CHF | 99,840 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.75% | 186.58 CHF | 187.98 CHF | 535 | 531 | 535 | 531 | 99,870 CHF | 99,850 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.75% | 186.51 CHF | 187.91 CHF | 536 | 532 | 536 | 532 | 99,968 CHF | 99,969 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.75% | 186.65 CHF | 188.05 CHF | 535 | 531 | 535 | 531 | 99,856 CHF | 99,856 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.75% | 186.58 CHF | 187.98 CHF | 535 | 531 | 535 | 531 | 99,856 CHF | 99,851 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.75% | 186.50 CHF | 187.90 CHF | 536 | 532 | 535 | 531 | 99,900 CHF | 99,864 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.75% | 186.41 CHF | 187.81 CHF | 536 | 532 | 536 | 532 | 99,915 CHF | 99,916 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.75% | 186.36 CHF | 187.76 CHF | 536 | 532 | 536 | 532 | 99,888 CHF | 99,889 CHF | 100.00% | 100.00% |