| 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 | 1.00% | 67.64 CHF | 68.32 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 135,485 CHF | 136,845 CHF | 100.00% | 100.00% |
| 07/10/2026 | 1.00% | 68.20 CHF | 68.89 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 137,071 CHF | 138,451 CHF | 100.00% | 100.00% |
| 06/10/2026 | 1.00% | 69.14 CHF | 69.83 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 138,007 CHF | 139,389 CHF | 100.00% | 100.00% |
| 05/10/2026 | 1.00% | 68.81 CHF | 69.50 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 137,369 CHF | 138,749 CHF | 100.00% | 100.00% |
| 02/10/2026 | 1.00% | 68.74 CHF | 69.43 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 137,489 CHF | 138,869 CHF | 100.00% | 100.00% |
| 30/09/2026 | 1.00% | 68.09 CHF | 68.77 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 136,557 CHF | 137,935 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.00% | 68.65 CHF | 69.34 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 137,427 CHF | 138,807 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.00% | 68.20 CHF | 68.89 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 136,486 CHF | 137,857 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.00% | 68.11 CHF | 68.79 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 137,220 CHF | 138,600 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.00% | 68.32 CHF | 69.01 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 137,475 CHF | 138,855 CHF | 100.00% | 100.00% |