| 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 | 0.80% | 666.41 CHF | 671.76 CHF | 200 | 200 | 200 | 200 | 134,248 CHF | 135,326 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 661.45 CHF | 666.76 CHF | 200 | 200 | 200 | 200 | 131,240 CHF | 132,294 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 642.60 CHF | 647.76 CHF | 200 | 200 | 200 | 200 | 130,420 CHF | 131,467 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 661.23 CHF | 666.54 CHF | 200 | 200 | 200 | 200 | 132,703 CHF | 133,769 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 656.27 CHF | 661.54 CHF | 200 | 200 | 200 | 200 | 130,444 CHF | 131,491 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 651.86 CHF | 657.10 CHF | 200 | 200 | 200 | 200 | 131,038 CHF | 132,091 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 659.07 CHF | 664.36 CHF | 200 | 200 | 200 | 200 | 132,222 CHF | 133,284 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 661.93 CHF | 667.25 CHF | 200 | 200 | 200 | 200 | 134,804 CHF | 135,887 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 682.35 CHF | 687.83 CHF | 200 | 200 | 200 | 200 | 137,020 CHF | 138,120 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 686.62 CHF | 692.14 CHF | 200 | 200 | 200 | 200 | 137,720 CHF | 138,826 CHF | 100.00% | 100.00% |