| 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% | 27.97 CHF | 27.98 CHF | 17,000 | 17,000 | 16,841 | 16,841 | 471,559 CHF | 471,728 CHF | 99.99% | 99.99% |
| 07/10/2026 | 0.04% | 28.08 CHF | 28.09 CHF | 17,000 | 17,000 | 16,840 | 16,840 | 473,603 CHF | 473,771 CHF | 99.09% | 99.09% |
| 06/10/2026 | 0.04% | 28.55 CHF | 28.56 CHF | 17,000 | 17,000 | 16,841 | 16,841 | 477,013 CHF | 477,181 CHF | 99.98% | 99.98% |
| 05/10/2026 | 0.04% | 27.92 CHF | 27.93 CHF | 17,000 | 17,000 | 17,622 | 17,622 | 486,592 CHF | 486,768 CHF | 99.97% | 99.97% |
| 02/10/2026 | 0.04% | 27.61 CHF | 27.62 CHF | 18,000 | 18,000 | 17,721 | 17,721 | 487,469 CHF | 487,647 CHF | 99.95% | 99.95% |
| 30/09/2026 | 0.04% | 27.37 CHF | 27.38 CHF | 18,000 | 18,000 | 17,833 | 17,833 | 482,924 CHF | 483,103 CHF | 99.92% | 99.92% |
| 29/09/2026 | 0.04% | 27.05 CHF | 27.06 CHF | 18,000 | 18,000 | 17,832 | 17,832 | 481,426 CHF | 481,604 CHF | 99.95% | 99.95% |
| 28/09/2026 | 0.04% | 26.72 CHF | 26.73 CHF | 18,000 | 18,000 | 17,832 | 17,832 | 479,575 CHF | 479,754 CHF | 99.95% | 99.95% |
| 25/09/2026 | 0.04% | 27.16 CHF | 27.17 CHF | 18,000 | 18,000 | 17,832 | 17,832 | 486,553 CHF | 486,731 CHF | 99.97% | 99.97% |
| 24/09/2026 | 0.04% | 26.66 CHF | 26.67 CHF | 18,000 | 18,000 | 17,832 | 17,832 | 473,991 CHF | 474,169 CHF | 99.94% | 99.94% |