| 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 | 0.49% | 353.25 CHF | 355.00 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 887,391 CHF | 891,766 CHF | 99.45% | 99.45% |
| 07/10/2026 | 0.49% | 359.25 CHF | 361.00 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 889,794 CHF | 894,169 CHF | 99.25% | 99.25% |
| 06/10/2026 | 0.49% | 350.50 CHF | 352.25 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 883,489 CHF | 887,864 CHF | 99.25% | 99.25% |
| 05/10/2026 | 0.50% | 348.50 CHF | 350.25 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 873,705 CHF | 878,080 CHF | 99.26% | 99.26% |
| 02/10/2026 | 0.50% | 346.50 CHF | 348.25 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 871,349 CHF | 875,724 CHF | 99.25% | 99.25% |
| 30/09/2026 | 0.50% | 348.75 CHF | 350.50 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 877,801 CHF | 882,176 CHF | 99.26% | 99.26% |
| 29/09/2026 | 0.49% | 350.50 CHF | 352.25 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 882,389 CHF | 886,764 CHF | 99.26% | 99.26% |
| 28/09/2026 | 0.49% | 354.75 CHF | 356.50 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 890,869 CHF | 895,244 CHF | 99.50% | 99.50% |
| 25/09/2026 | 0.48% | 361.00 CHF | 362.75 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 904,435 CHF | 908,810 CHF | 97.48% | 97.48% |
| 24/09/2026 | 0.48% | 363.25 CHF | 365.00 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 906,971 CHF | 911,346 CHF | 99.26% | 99.26% |