| 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 | 0.44% | 159.10 CHF | 159.80 CHF | 2,900 | 2,900 | 2,883 | 2,883 | 458,713 CHF | 460,731 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.43% | 160.60 CHF | 161.30 CHF | 2,800 | 2,800 | 2,800 | 2,800 | 449,727 CHF | 451,687 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.43% | 161.30 CHF | 162.00 CHF | 2,800 | 2,800 | 2,779 | 2,779 | 449,292 CHF | 451,237 CHF | 98.48% | 98.48% |
| 05/10/2026 | 0.43% | 160.70 CHF | 161.40 CHF | 2,800 | 2,800 | 2,800 | 2,800 | 450,149 CHF | 452,109 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.43% | 161.10 CHF | 161.80 CHF | 2,800 | 2,800 | 2,793 | 2,793 | 451,702 CHF | 453,657 CHF | 99.99% | 99.99% |
| 30/09/2026 | 0.43% | 163.70 CHF | 164.40 CHF | 2,700 | 2,700 | 2,700 | 2,700 | 443,021 CHF | 444,911 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.43% | 164.40 CHF | 165.10 CHF | 2,700 | 2,700 | 2,700 | 2,700 | 442,930 CHF | 444,820 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.43% | 162.10 CHF | 162.80 CHF | 2,700 | 2,700 | 2,744 | 2,744 | 443,752 CHF | 445,673 CHF | 99.67% | 99.67% |
| 25/09/2026 | 0.43% | 160.20 CHF | 160.90 CHF | 2,800 | 2,800 | 2,800 | 2,800 | 449,780 CHF | 451,740 CHF | 99.99% | 99.99% |
| 24/09/2026 | 0.44% | 160.00 CHF | 160.70 CHF | 2,800 | 2,800 | 2,800 | 2,800 | 447,571 CHF | 449,531 CHF | 100.00% | 100.00% |