| 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% | 149.82 CHF | 151.02 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 151,347 CHF | 152,564 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 151.64 CHF | 152.86 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 150,299 CHF | 151,507 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 149.91 CHF | 151.11 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 148,263 CHF | 149,455 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 147.99 CHF | 149.18 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 147,973 CHF | 149,162 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 148.20 CHF | 149.39 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 146,434 CHF | 147,610 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 143.88 CHF | 145.04 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 145,373 CHF | 146,541 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 147.10 CHF | 148.28 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 147,763 CHF | 148,949 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 149.57 CHF | 150.77 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 149,825 CHF | 151,027 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 148.62 CHF | 149.81 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 149,290 CHF | 150,489 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 148.43 CHF | 149.62 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 146,515 CHF | 147,692 CHF | 100.00% | 100.00% |