| 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% | 155.14 CHF | 156.39 CHF | 1,000 | 720 | 1,000 | 720 | 156,839 CHF | 113,859 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 157.13 CHF | 158.39 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 155,753 CHF | 157,004 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 155.31 CHF | 156.56 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 153,534 CHF | 154,767 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 153.11 CHF | 154.34 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 153,160 CHF | 154,389 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 153.35 CHF | 154.58 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 151,435 CHF | 152,652 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 148.79 CHF | 149.99 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 150,317 CHF | 151,525 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 152.29 CHF | 153.51 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 152,982 CHF | 154,210 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 155.01 CHF | 156.26 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 155,192 CHF | 156,440 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 154.03 CHF | 155.27 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 154,695 CHF | 155,937 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 153.70 CHF | 154.93 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 151,591 CHF | 152,809 CHF | 100.00% | 100.00% |