| 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 | 0.01% | 104.95 CHF | 104.96 CHF | 25,000 | 25,000 | 21,092 | 21,092 | 2,215,840 CHF | 2,216,050 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.01% | 105.25 CHF | 105.26 CHF | 25,000 | 25,000 | 21,019 | 21,019 | 2,213,240 CHF | 2,213,450 CHF | 99.97% | 99.97% |
| 06/10/2026 | 0.01% | 106.28 CHF | 106.29 CHF | 25,000 | 25,000 | 20,997 | 20,997 | 2,220,990 CHF | 2,221,200 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.01% | 104.75 CHF | 104.76 CHF | 25,000 | 25,000 | 21,090 | 21,090 | 2,193,040 CHF | 2,193,250 CHF | 99.81% | 99.81% |
| 02/10/2026 | 0.01% | 103.80 CHF | 103.81 CHF | 25,000 | 25,000 | 21,091 | 21,091 | 2,184,000 CHF | 2,184,210 CHF | 98.89% | 98.89% |
| 30/09/2026 | 0.01% | 103.44 CHF | 103.45 CHF | 25,000 | 25,000 | 20,999 | 20,999 | 2,156,490 CHF | 2,156,700 CHF | 97.37% | 97.37% |
| 29/09/2026 | 0.01% | 102.62 CHF | 102.63 CHF | 25,000 | 25,000 | 20,919 | 20,919 | 2,143,270 CHF | 2,143,480 CHF | 96.78% | 96.78% |
| 28/09/2026 | 0.01% | 101.66 CHF | 101.67 CHF | 25,000 | 25,000 | 21,066 | 21,066 | 2,150,690 CHF | 2,150,900 CHF | 99.39% | 99.39% |
| 25/09/2026 | 0.01% | 102.67 CHF | 102.68 CHF | 25,000 | 25,000 | 21,007 | 21,007 | 2,162,600 CHF | 2,162,810 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.01% | 101.46 CHF | 101.47 CHF | 25,000 | 25,000 | 20,322 | 20,322 | 2,055,910 CHF | 2,056,120 CHF | 99.03% | 99.03% |