| 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 | 0.06% | 17.73 CHF | 17.74 CHF | 25,000 | 25,000 | 24,766 | 24,766 | 441,449 CHF | 441,696 CHF | 99.99% | 99.99% |
| 07/10/2026 | 0.06% | 17.67 CHF | 17.68 CHF | 25,000 | 25,000 | 24,762 | 24,762 | 438,909 CHF | 439,157 CHF | 98.72% | 98.72% |
| 06/10/2026 | 0.06% | 18.10 CHF | 18.11 CHF | 25,000 | 25,000 | 24,766 | 24,766 | 447,331 CHF | 447,579 CHF | 99.98% | 99.98% |
| 05/10/2026 | 0.06% | 17.91 CHF | 17.92 CHF | 25,000 | 25,000 | 24,766 | 24,766 | 446,685 CHF | 446,933 CHF | 99.98% | 99.98% |
| 02/10/2026 | 0.06% | 17.93 CHF | 17.94 CHF | 25,000 | 25,000 | 24,774 | 24,774 | 451,475 CHF | 451,723 CHF | 99.94% | 99.94% |
| 30/09/2026 | 0.05% | 18.22 CHF | 18.23 CHF | 25,000 | 25,000 | 24,815 | 24,815 | 456,742 CHF | 456,991 CHF | 99.71% | 99.71% |
| 29/09/2026 | 0.06% | 18.20 CHF | 18.21 CHF | 25,000 | 25,000 | 24,763 | 24,763 | 448,283 CHF | 448,531 CHF | 99.60% | 99.60% |
| 28/09/2026 | 0.06% | 17.81 CHF | 17.82 CHF | 25,000 | 25,000 | 24,766 | 24,766 | 446,542 CHF | 446,790 CHF | 99.95% | 99.95% |
| 25/09/2026 | 0.05% | 19.06 CHF | 19.07 CHF | 25,000 | 25,000 | 24,766 | 24,766 | 474,286 CHF | 474,534 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.05% | 18.81 CHF | 18.82 CHF | 25,000 | 25,000 | 24,766 | 24,766 | 468,655 CHF | 468,903 CHF | 99.97% | 99.97% |