| 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% | 330.91 CHF | 333.41 CHF | 302 | 299 | 301 | 299 | 99,859 CHF | 99,798 CHF | 99.96% | 99.96% |
| 07/10/2026 | 0.75% | 333.32 CHF | 335.82 CHF | 300 | 297 | 299 | 296 | 99,829 CHF | 99,803 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.75% | 333.74 CHF | 336.25 CHF | 299 | 297 | 299 | 297 | 99,862 CHF | 99,827 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.75% | 330.07 CHF | 332.56 CHF | 302 | 300 | 302 | 299 | 99,812 CHF | 99,813 CHF | 99.97% | 99.97% |
| 02/10/2026 | 0.75% | 331.03 CHF | 333.53 CHF | 302 | 299 | 301 | 299 | 99,771 CHF | 99,804 CHF | 99.97% | 99.97% |
| 30/09/2026 | 0.75% | 333.23 CHF | 335.73 CHF | 300 | 297 | 300 | 298 | 99,810 CHF | 99,859 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.75% | 332.44 CHF | 334.94 CHF | 300 | 298 | 300 | 298 | 99,825 CHF | 99,808 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.75% | 332.45 CHF | 334.95 CHF | 300 | 298 | 300 | 298 | 99,818 CHF | 99,804 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.75% | 329.92 CHF | 332.41 CHF | 303 | 300 | 303 | 301 | 99,866 CHF | 99,880 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.75% | 331.88 CHF | 334.37 CHF | 301 | 299 | 301 | 299 | 99,816 CHF | 99,831 CHF | 99.94% | 99.94% |