| 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 | 0.42% | 305.20 CHF | 306.50 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 458,532 CHF | 460,482 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.42% | 306.90 CHF | 308.20 CHF | 1,400 | 1,400 | 1,478 | 1,478 | 452,350 CHF | 454,272 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.42% | 304.50 CHF | 305.80 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 457,865 CHF | 459,815 CHF | 98.48% | 98.48% |
| 05/10/2026 | 0.43% | 303.70 CHF | 305.00 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 455,946 CHF | 457,896 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.43% | 303.10 CHF | 304.40 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 455,598 CHF | 457,548 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.43% | 303.70 CHF | 305.00 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 456,404 CHF | 458,354 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.43% | 304.00 CHF | 305.30 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 457,222 CHF | 459,172 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.42% | 305.40 CHF | 306.70 CHF | 1,500 | 1,500 | 1,479 | 1,479 | 451,850 CHF | 453,773 CHF | 99.68% | 99.68% |
| 25/09/2026 | 0.42% | 306.60 CHF | 307.90 CHF | 1,400 | 1,400 | 1,400 | 1,400 | 429,434 CHF | 431,254 CHF | 99.99% | 99.99% |
| 24/09/2026 | 0.42% | 307.10 CHF | 308.40 CHF | 1,400 | 1,400 | 1,400 | 1,400 | 429,679 CHF | 431,499 CHF | 100.00% | 100.00% |