| 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% | 20.90 CHF | 20.91 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,249,660 CHF | 5,252,160 CHF | 99.90% | 99.90% |
| 07/10/2026 | 0.05% | 20.82 CHF | 20.83 CHF | 250,000 | 250,000 | 249,136 | 249,136 | 5,204,100 CHF | 5,206,600 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.05% | 21.26 CHF | 21.27 CHF | 250,000 | 250,000 | 248,907 | 248,907 | 5,282,750 CHF | 5,285,250 CHF | 99.99% | 99.99% |
| 05/10/2026 | 0.05% | 21.07 CHF | 21.08 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,297,520 CHF | 5,300,020 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.05% | 21.08 CHF | 21.09 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,342,940 CHF | 5,345,440 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.05% | 21.38 CHF | 21.39 CHF | 250,000 | 250,000 | 249,516 | 249,516 | 5,382,290 CHF | 5,384,790 CHF | 99.97% | 99.97% |
| 29/09/2026 | 0.05% | 21.37 CHF | 21.38 CHF | 250,000 | 250,000 | 247,758 | 247,758 | 5,268,680 CHF | 5,271,180 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.05% | 20.96 CHF | 20.97 CHF | 250,000 | 250,000 | 249,635 | 249,635 | 5,287,830 CHF | 5,290,330 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.04% | 22.21 CHF | 22.22 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,574,070 CHF | 5,576,570 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.05% | 21.96 CHF | 21.97 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,515,560 CHF | 5,518,060 CHF | 99.99% | 99.99% |