| 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% | 1,018.43 CHF | 1,026.10 CHF | 98 | 97 | 97 | 97 | 99,523 CHF | 99,557 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.75% | 1,020.37 CHF | 1,028.05 CHF | 98 | 97 | 98 | 98 | 99,587 CHF | 99,467 CHF | 99.97% | 99.97% |
| 06/10/2026 | 0.75% | 1,019.01 CHF | 1,026.69 CHF | 98 | 97 | 98 | 97 | 99,494 CHF | 99,555 CHF | 99.97% | 99.97% |
| 05/10/2026 | 0.75% | 1,006.69 CHF | 1,014.27 CHF | 99 | 98 | 97 | 96 | 99,482 CHF | 99,371 CHF | 99.90% | 99.90% |
| 02/10/2026 | 0.75% | 1,023.93 CHF | 1,031.64 CHF | 97 | 96 | 96 | 96 | 99,560 CHF | 99,448 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.75% | 1,057.03 CHF | 1,064.99 CHF | 94 | 93 | 94 | 94 | 99,339 CHF | 99,425 CHF | 99.99% | 99.99% |
| 29/09/2026 | 0.75% | 1,041.41 CHF | 1,049.25 CHF | 96 | 95 | 95 | 94 | 99,383 CHF | 99,552 CHF | 99.99% | 99.99% |
| 28/09/2026 | 0.75% | 1,066.88 CHF | 1,074.91 CHF | 93 | 93 | 92 | 91 | 99,499 CHF | 99,545 CHF | 99.99% | 99.99% |
| 25/09/2026 | 0.75% | 1,067.20 CHF | 1,075.23 CHF | 93 | 93 | 92 | 91 | 99,566 CHF | 99,438 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.75% | 1,073.08 CHF | 1,081.16 CHF | 93 | 92 | 92 | 91 | 99,576 CHF | 99,395 CHF | 99.96% | 99.96% |