| 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 | 0.04% | 28.50 CHF | 28.51 CHF | 17,000 | 17,000 | 16,841 | 16,841 | 480,460 CHF | 480,628 CHF | 99.99% | 99.99% |
| 07/10/2026 | 0.04% | 28.61 CHF | 28.62 CHF | 17,000 | 17,000 | 16,840 | 16,840 | 482,501 CHF | 482,669 CHF | 99.00% | 99.00% |
| 06/10/2026 | 0.04% | 29.08 CHF | 29.09 CHF | 17,000 | 17,000 | 16,841 | 16,841 | 485,904 CHF | 486,073 CHF | 99.98% | 99.98% |
| 05/10/2026 | 0.04% | 28.45 CHF | 28.46 CHF | 17,000 | 17,000 | 16,841 | 16,841 | 473,937 CHF | 474,105 CHF | 99.96% | 99.96% |
| 02/10/2026 | 0.04% | 28.13 CHF | 28.14 CHF | 17,000 | 17,000 | 16,852 | 16,852 | 472,430 CHF | 472,598 CHF | 99.97% | 99.97% |
| 30/09/2026 | 0.04% | 27.90 CHF | 27.91 CHF | 17,000 | 17,000 | 17,696 | 17,696 | 488,503 CHF | 488,680 CHF | 99.72% | 99.72% |
| 29/09/2026 | 0.04% | 27.58 CHF | 27.59 CHF | 18,000 | 18,000 | 17,832 | 17,832 | 490,838 CHF | 491,016 CHF | 99.98% | 99.98% |
| 28/09/2026 | 0.04% | 27.24 CHF | 27.25 CHF | 18,000 | 18,000 | 17,832 | 17,832 | 488,946 CHF | 489,124 CHF | 99.94% | 99.94% |
| 25/09/2026 | 0.04% | 27.68 CHF | 27.69 CHF | 18,000 | 18,000 | 17,162 | 17,162 | 477,241 CHF | 477,413 CHF | 99.61% | 99.61% |
| 24/09/2026 | 0.04% | 27.18 CHF | 27.19 CHF | 18,000 | 18,000 | 17,831 | 17,831 | 483,306 CHF | 483,485 CHF | 99.97% | 99.97% |