| 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% | 582.13 CHF | 586.81 CHF | 200 | 200 | 200 | 200 | 116,393 CHF | 117,328 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 582.52 CHF | 587.20 CHF | 200 | 200 | 200 | 200 | 116,436 CHF | 117,371 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 587.64 CHF | 592.36 CHF | 200 | 200 | 200 | 200 | 117,416 CHF | 118,359 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 582.18 CHF | 586.86 CHF | 200 | 200 | 200 | 200 | 116,729 CHF | 117,667 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 580.15 CHF | 584.81 CHF | 200 | 200 | 200 | 200 | 115,061 CHF | 115,985 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 572.38 CHF | 576.98 CHF | 200 | 200 | 200 | 200 | 115,403 CHF | 116,330 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 582.60 CHF | 587.28 CHF | 200 | 200 | 200 | 200 | 117,372 CHF | 118,315 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 590.95 CHF | 595.70 CHF | 200 | 200 | 200 | 200 | 119,018 CHF | 119,974 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 593.29 CHF | 598.06 CHF | 200 | 200 | 200 | 200 | 118,914 CHF | 119,869 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 587.61 CHF | 592.33 CHF | 200 | 200 | 200 | 200 | 117,553 CHF | 118,497 CHF | 100.00% | 100.00% |