| 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 | 0.46% | 545.50 CHF | 548.00 CHF | 900 | 180 | 900 | 180 | 492,191 CHF | 98,888 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.45% | 549.50 CHF | 552.00 CHF | 900 | 180 | 900 | 180 | 494,937 CHF | 99,438 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.45% | 550.00 CHF | 552.50 CHF | 900 | 180 | 900 | 180 | 496,175 CHF | 99,685 CHF | 37.42% | 98.48% |
| 05/10/2026 | 0.45% | 549.00 CHF | 551.50 CHF | 900 | 180 | 900 | 180 | 493,496 CHF | 99,149 CHF | 99.99% | 99.99% |
| 02/10/2026 | 0.46% | 546.00 CHF | 548.50 CHF | 900 | 180 | 900 | 180 | 491,083 CHF | 98,667 CHF | 99.99% | 99.99% |
| 30/09/2026 | 0.45% | 549.00 CHF | 551.50 CHF | 900 | 180 | 900 | 180 | 495,052 CHF | 99,460 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.45% | 550.00 CHF | 552.50 CHF | 900 | 180 | 900 | 180 | 495,392 CHF | 99,528 CHF | 99.99% | 99.99% |
| 28/09/2026 | 0.45% | 550.00 CHF | 552.50 CHF | 900 | 180 | 900 | 180 | 493,885 CHF | 99,227 CHF | 99.68% | 99.68% |
| 25/09/2026 | 0.46% | 545.00 CHF | 547.50 CHF | 900 | 180 | 900 | 180 | 489,391 CHF | 98,328 CHF | 99.99% | 99.99% |
| 24/09/2026 | 0.46% | 545.50 CHF | 548.00 CHF | 900 | 180 | 900 | 180 | 489,474 CHF | 98,345 CHF | 99.99% | 99.99% |