| 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 | 0.40% | 994.00 CHF | 998.00 CHF | 1,400 | 1,400 | 1,400 | 1,400 | 1,394,730 CHF | 1,400,330 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.41% | 1,001.00 CHF | 1,005.00 CHF | 1,400 | 1,400 | 1,400 | 1,400 | 1,400,920 CHF | 1,406,670 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.44% | 1,000.00 CHF | 1,004.00 CHF | 1,400 | 1,400 | 1,400 | 1,400 | 1,403,190 CHF | 1,409,390 CHF | 98.49% | 98.49% |
| 05/10/2026 | 0.40% | 996.50 CHF | 1,000.50 CHF | 1,400 | 1,400 | 1,400 | 1,400 | 1,397,050 CHF | 1,402,650 CHF | 99.24% | 99.24% |
| 02/10/2026 | 0.40% | 994.50 CHF | 998.50 CHF | 1,400 | 1,400 | 1,400 | 1,400 | 1,395,350 CHF | 1,400,950 CHF | 98.69% | 98.69% |
| 30/09/2026 | 0.50% | 1,005.00 CHF | 1,010.00 CHF | 1,400 | 1,400 | 1,400 | 1,400 | 1,407,530 CHF | 1,414,520 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.50% | 1,005.00 CHF | 1,010.00 CHF | 1,400 | 1,400 | 1,400 | 1,400 | 1,407,000 CHF | 1,414,000 CHF | 99.18% | 99.18% |
| 28/09/2026 | 0.50% | 1,005.00 CHF | 1,010.00 CHF | 1,400 | 1,400 | 1,400 | 1,400 | 1,406,800 CHF | 1,413,790 CHF | 99.30% | 99.30% |
| 25/09/2026 | 0.50% | 1,005.00 CHF | 1,010.00 CHF | 1,400 | 1,400 | 1,400 | 1,400 | 1,407,000 CHF | 1,414,000 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.49% | 1,001.00 CHF | 1,005.00 CHF | 1,400 | 1,400 | 1,400 | 1,400 | 1,406,470 CHF | 1,413,360 CHF | 100.00% | 100.00% |