| 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 | 0.41% | 168.60 CHF | 169.30 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 337,157 CHF | 338,557 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.41% | 168.40 CHF | 169.10 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 337,004 CHF | 338,404 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.41% | 168.40 CHF | 169.10 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 337,078 CHF | 338,478 CHF | 98.48% | 98.48% |
| 05/10/2026 | 0.41% | 168.40 CHF | 169.10 CHF | 2,000 | 2,000 | 2,004 | 2,004 | 337,488 CHF | 338,891 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.42% | 168.30 CHF | 169.00 CHF | 2,100 | 2,100 | 2,100 | 2,100 | 353,369 CHF | 354,839 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.41% | 168.50 CHF | 169.20 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 337,044 CHF | 338,444 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.41% | 168.40 CHF | 169.10 CHF | 2,000 | 2,000 | 2,010 | 2,010 | 338,393 CHF | 339,800 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.42% | 168.20 CHF | 168.90 CHF | 2,100 | 2,100 | 2,100 | 2,100 | 353,119 CHF | 354,589 CHF | 99.68% | 99.68% |
| 25/09/2026 | 0.42% | 167.70 CHF | 168.40 CHF | 2,100 | 2,100 | 2,100 | 2,100 | 352,114 CHF | 353,584 CHF | 99.99% | 99.99% |
| 24/09/2026 | 0.42% | 167.50 CHF | 168.20 CHF | 2,100 | 2,100 | 2,100 | 2,100 | 351,964 CHF | 353,434 CHF | 100.00% | 100.00% |