| 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 | 0.49% | 1,001.50 CHF | 1,005.50 CHF | 1,400 | 1,400 | 1,400 | 1,400 | 1,406,750 CHF | 1,413,680 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.49% | 1,010.00 CHF | 1,015.00 CHF | 1,400 | 1,400 | 1,400 | 1,400 | 1,413,800 CHF | 1,420,800 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.49% | 1,010.00 CHF | 1,015.00 CHF | 1,400 | 1,400 | 1,400 | 1,400 | 1,413,660 CHF | 1,420,660 CHF | 98.50% | 98.50% |
| 05/10/2026 | 0.50% | 1,005.00 CHF | 1,010.00 CHF | 1,400 | 1,400 | 1,400 | 1,400 | 1,408,980 CHF | 1,415,980 CHF | 99.24% | 99.24% |
| 02/10/2026 | 0.49% | 1,005.00 CHF | 1,010.00 CHF | 1,400 | 1,400 | 1,400 | 1,400 | 1,406,700 CHF | 1,413,610 CHF | 98.69% | 98.69% |
| 30/09/2026 | 0.49% | 1,010.00 CHF | 1,015.00 CHF | 1,400 | 1,400 | 1,390 | 1,390 | 1,406,120 CHF | 1,413,070 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.49% | 1,010.00 CHF | 1,015.00 CHF | 1,400 | 1,400 | 1,353 | 1,353 | 1,372,290 CHF | 1,379,050 CHF | 99.18% | 99.18% |
| 28/09/2026 | 0.49% | 1,010.00 CHF | 1,015.00 CHF | 1,400 | 1,400 | 1,377 | 1,377 | 1,393,370 CHF | 1,400,260 CHF | 99.28% | 99.28% |
| 25/09/2026 | 0.49% | 1,010.00 CHF | 1,015.00 CHF | 1,400 | 1,400 | 1,391 | 1,391 | 1,408,730 CHF | 1,415,690 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.49% | 1,010.00 CHF | 1,015.00 CHF | 1,400 | 1,400 | 1,400 | 1,400 | 1,414,380 CHF | 1,421,380 CHF | 100.00% | 100.00% |