| 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% | 20.30 CHF | 20.31 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,097,650 CHF | 5,100,150 CHF | 99.81% | 99.81% |
| 07/10/2026 | 0.05% | 20.21 CHF | 20.22 CHF | 250,000 | 250,000 | 249,114 | 249,114 | 5,052,330 CHF | 5,054,830 CHF | 99.99% | 99.99% |
| 06/10/2026 | 0.05% | 20.65 CHF | 20.66 CHF | 250,000 | 250,000 | 248,915 | 248,915 | 5,132,060 CHF | 5,134,560 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.05% | 20.46 CHF | 20.47 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,146,260 CHF | 5,148,760 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.05% | 20.47 CHF | 20.48 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,192,210 CHF | 5,194,710 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.05% | 20.78 CHF | 20.79 CHF | 250,000 | 250,000 | 249,517 | 249,517 | 5,230,840 CHF | 5,233,340 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.05% | 20.76 CHF | 20.77 CHF | 250,000 | 250,000 | 247,871 | 247,871 | 5,120,680 CHF | 5,123,180 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.05% | 20.35 CHF | 20.36 CHF | 250,000 | 250,000 | 249,661 | 249,661 | 5,137,340 CHF | 5,139,840 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.05% | 21.60 CHF | 21.61 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,423,440 CHF | 5,425,940 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.05% | 21.36 CHF | 21.37 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,365,150 CHF | 5,367,650 CHF | 100.00% | 100.00% |