| 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 | 0.05% | 18.89 CHF | 18.90 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,745,950 CHF | 4,748,450 CHF | 99.80% | 99.80% |
| 07/10/2026 | 0.05% | 18.80 CHF | 18.81 CHF | 250,000 | 250,000 | 249,094 | 249,094 | 4,701,870 CHF | 4,704,370 CHF | 99.98% | 99.98% |
| 06/10/2026 | 0.05% | 19.25 CHF | 19.26 CHF | 250,000 | 250,000 | 248,909 | 248,909 | 4,782,830 CHF | 4,785,330 CHF | 99.99% | 99.99% |
| 05/10/2026 | 0.05% | 19.06 CHF | 19.07 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,796,140 CHF | 4,798,640 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.05% | 19.08 CHF | 19.09 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,843,420 CHF | 4,845,920 CHF | 99.99% | 99.99% |
| 30/09/2026 | 0.05% | 19.37 CHF | 19.38 CHF | 250,000 | 250,000 | 249,517 | 249,517 | 4,880,310 CHF | 4,882,810 CHF | 99.97% | 99.97% |
| 29/09/2026 | 0.05% | 19.36 CHF | 19.37 CHF | 250,000 | 250,000 | 247,765 | 247,765 | 4,770,260 CHF | 4,772,760 CHF | 99.98% | 99.98% |
| 28/09/2026 | 0.05% | 18.95 CHF | 18.96 CHF | 250,000 | 250,000 | 249,649 | 249,649 | 4,787,290 CHF | 4,789,790 CHF | 99.98% | 99.98% |
| 25/09/2026 | 0.05% | 20.21 CHF | 20.22 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,074,460 CHF | 5,076,960 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.05% | 19.96 CHF | 19.97 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,016,850 CHF | 5,019,350 CHF | 99.99% | 99.99% |