| 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% | 18.66 CHF | 18.67 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,687,730 CHF | 4,690,230 CHF | 99.82% | 99.82% |
| 07/10/2026 | 0.05% | 18.57 CHF | 18.58 CHF | 250,000 | 250,000 | 249,129 | 249,129 | 4,644,580 CHF | 4,647,080 CHF | 99.97% | 99.97% |
| 06/10/2026 | 0.05% | 19.02 CHF | 19.03 CHF | 250,000 | 250,000 | 248,899 | 248,899 | 4,724,860 CHF | 4,727,360 CHF | 99.96% | 99.96% |
| 05/10/2026 | 0.05% | 18.83 CHF | 18.84 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,738,200 CHF | 4,740,700 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.05% | 18.84 CHF | 18.85 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,785,670 CHF | 4,788,170 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.05% | 19.14 CHF | 19.15 CHF | 250,000 | 250,000 | 249,524 | 249,524 | 4,822,450 CHF | 4,824,950 CHF | 99.99% | 99.99% |
| 29/09/2026 | 0.05% | 19.12 CHF | 19.13 CHF | 250,000 | 250,000 | 247,744 | 247,744 | 4,712,510 CHF | 4,715,010 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.05% | 18.72 CHF | 18.73 CHF | 250,000 | 250,000 | 249,664 | 249,664 | 4,729,970 CHF | 4,732,470 CHF | 99.98% | 99.98% |
| 25/09/2026 | 0.05% | 19.98 CHF | 19.99 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 5,017,010 CHF | 5,019,510 CHF | 99.97% | 99.97% |
| 24/09/2026 | 0.05% | 19.73 CHF | 19.74 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,959,470 CHF | 4,961,970 CHF | 99.99% | 99.99% |