| 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 | 0.48% | 167.90 CHF | 168.70 CHF | 10,000 | 5,000 | 10,000 | 5,000 | 1,679,820 CHF | 843,908 CHF | 84.77% | 84.77% |
| 07/10/2026 | 0.52% | 171.30 CHF | 172.20 CHF | 10,000 | 5,000 | 10,000 | 5,000 | 1,717,640 CHF | 863,322 CHF | 67.08% | 67.08% |
| 06/10/2026 | 0.51% | 174.20 CHF | 175.10 CHF | 10,000 | 5,000 | 10,000 | 5,000 | 1,746,380 CHF | 877,688 CHF | 99.26% | 99.26% |
| 05/10/2026 | 0.52% | 174.30 CHF | 175.20 CHF | 10,000 | 5,000 | 10,000 | 5,000 | 1,741,260 CHF | 875,131 CHF | 99.25% | 99.25% |
| 02/10/2026 | 0.52% | 172.50 CHF | 173.40 CHF | 10,000 | 5,000 | 10,000 | 5,000 | 1,742,760 CHF | 875,881 CHF | 99.25% | 99.25% |
| 30/09/2026 | 0.51% | 178.50 CHF | 179.40 CHF | 10,000 | 5,000 | 10,000 | 5,000 | 1,775,140 CHF | 892,072 CHF | 99.24% | 99.24% |
| 29/09/2026 | 0.51% | 176.20 CHF | 177.10 CHF | 10,000 | 5,000 | 10,000 | 5,000 | 1,764,590 CHF | 886,796 CHF | 99.26% | 99.26% |
| 28/09/2026 | 0.52% | 172.00 CHF | 172.90 CHF | 10,000 | 5,000 | 10,000 | 5,000 | 1,716,890 CHF | 862,943 CHF | 99.26% | 99.26% |
| 25/09/2026 | 0.52% | 170.90 CHF | 171.80 CHF | 10,000 | 5,000 | 10,000 | 5,000 | 1,718,420 CHF | 863,710 CHF | 97.48% | 97.48% |
| 24/09/2026 | 0.52% | 170.40 CHF | 171.30 CHF | 10,000 | 5,000 | 10,000 | 5,000 | 1,711,320 CHF | 860,159 CHF | 99.23% | 99.23% |