| 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% | 19.35 CHF | 19.36 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,861,450 CHF | 4,863,950 CHF | 99.80% | 99.80% |
| 07/10/2026 | 0.05% | 19.27 CHF | 19.28 CHF | 250,000 | 250,000 | 249,093 | 249,093 | 4,816,810 CHF | 4,819,310 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.05% | 19.71 CHF | 19.72 CHF | 250,000 | 250,000 | 248,927 | 248,927 | 4,897,820 CHF | 4,900,320 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.05% | 19.52 CHF | 19.53 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,911,120 CHF | 4,913,620 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.05% | 19.53 CHF | 19.54 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,957,940 CHF | 4,960,440 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.05% | 19.83 CHF | 19.84 CHF | 250,000 | 250,000 | 249,524 | 249,524 | 4,995,530 CHF | 4,998,030 CHF | 99.98% | 99.98% |
| 29/09/2026 | 0.05% | 19.82 CHF | 19.83 CHF | 250,000 | 250,000 | 247,744 | 247,744 | 4,884,350 CHF | 4,886,850 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.05% | 19.41 CHF | 19.42 CHF | 250,000 | 250,000 | 249,664 | 249,664 | 4,902,620 CHF | 4,905,120 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.05% | 20.67 CHF | 20.68 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,189,230 CHF | 5,191,730 CHF | 99.99% | 99.99% |
| 24/09/2026 | 0.05% | 20.42 CHF | 20.43 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,131,360 CHF | 5,133,860 CHF | 99.99% | 99.99% |