| 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% | 354.10 CHF | 355.60 CHF | 400 | 400 | 400 | 400 | 142,310 CHF | 142,910 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.42% | 361.20 CHF | 362.70 CHF | 400 | 400 | 400 | 400 | 142,860 CHF | 143,460 CHF | 99.99% | 99.99% |
| 06/10/2026 | 0.42% | 350.40 CHF | 351.90 CHF | 400 | 400 | 413 | 413 | 146,153 CHF | 146,768 CHF | 98.50% | 98.50% |
| 05/10/2026 | 0.41% | 347.90 CHF | 349.30 CHF | 500 | 500 | 478 | 478 | 167,059 CHF | 167,748 CHF | 99.99% | 99.99% |
| 02/10/2026 | 0.40% | 345.60 CHF | 347.00 CHF | 500 | 500 | 500 | 500 | 173,932 CHF | 174,634 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.42% | 348.50 CHF | 349.90 CHF | 500 | 500 | 422 | 422 | 148,166 CHF | 148,792 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.42% | 350.10 CHF | 351.60 CHF | 500 | 500 | 413 | 413 | 145,757 CHF | 146,374 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.42% | 355.70 CHF | 357.20 CHF | 400 | 400 | 400 | 400 | 142,926 CHF | 143,526 CHF | 99.75% | 99.75% |
| 25/09/2026 | 0.41% | 362.30 CHF | 363.80 CHF | 400 | 400 | 400 | 400 | 145,446 CHF | 146,046 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.41% | 365.50 CHF | 367.00 CHF | 400 | 400 | 400 | 400 | 145,924 CHF | 146,524 CHF | 100.00% | 100.00% |