| 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 | 0.34% | 324.99 CHF | 326.10 CHF | 250 | 250 | 248 | 248 | 81,192 CHF | 81,469 CHF | 99.99% | 99.99% |
| 07/10/2026 | 0.34% | 345.73 CHF | 346.97 CHF | 200 | 200 | 198 | 198 | 71,487 CHF | 71,733 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.31% | 394.68 CHF | 395.88 CHF | 200 | 200 | 198 | 198 | 76,755 CHF | 76,994 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.32% | 380.58 CHF | 381.79 CHF | 200 | 200 | 198 | 198 | 74,162 CHF | 74,402 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.30% | 379.99 CHF | 381.11 CHF | 250 | 250 | 248 | 248 | 93,428 CHF | 93,705 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.33% | 342.33 CHF | 343.50 CHF | 250 | 250 | 248 | 248 | 87,466 CHF | 87,757 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.30% | 367.86 CHF | 368.99 CHF | 250 | 250 | 248 | 248 | 91,928 CHF | 92,208 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.32% | 351.06 CHF | 352.21 CHF | 250 | 250 | 248 | 248 | 87,611 CHF | 87,896 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.31% | 349.51 CHF | 350.67 CHF | 250 | 250 | 248 | 248 | 91,610 CHF | 91,898 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.33% | 359.28 CHF | 360.54 CHF | 200 | 200 | 198 | 198 | 75,466 CHF | 75,716 CHF | 100.00% | 100.00% |