| 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% | 594.42 CHF | 599.19 CHF | 200 | 200 | 200 | 200 | 118,847 CHF | 119,802 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.80% | 595.25 CHF | 600.03 CHF | 200 | 200 | 200 | 200 | 118,912 CHF | 119,867 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.80% | 601.03 CHF | 605.86 CHF | 200 | 200 | 200 | 200 | 120,077 CHF | 121,041 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.80% | 594.94 CHF | 599.72 CHF | 200 | 200 | 200 | 200 | 119,270 CHF | 120,228 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.80% | 592.35 CHF | 597.11 CHF | 200 | 200 | 200 | 200 | 117,339 CHF | 118,281 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 583.18 CHF | 587.86 CHF | 200 | 200 | 200 | 200 | 117,698 CHF | 118,644 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.80% | 595.03 CHF | 599.81 CHF | 200 | 200 | 200 | 200 | 119,994 CHF | 120,958 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.80% | 604.77 CHF | 609.63 CHF | 200 | 200 | 200 | 200 | 121,926 CHF | 122,905 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.80% | 607.58 CHF | 612.46 CHF | 200 | 200 | 200 | 200 | 121,805 CHF | 122,783 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 600.92 CHF | 605.75 CHF | 200 | 200 | 200 | 200 | 120,216 CHF | 121,182 CHF | 100.00% | 100.00% |