| 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% | 22.58 CHF | 22.59 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,697,950 CHF | 1,698,700 CHF | 99.99% | 99.99% |
| 07/10/2026 | 0.04% | 22.96 CHF | 22.97 CHF | 75,000 | 75,000 | 74,818 | 74,818 | 1,724,050 CHF | 1,724,800 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.04% | 23.77 CHF | 23.78 CHF | 75,000 | 75,000 | 74,667 | 74,667 | 1,771,810 CHF | 1,772,560 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.04% | 23.10 CHF | 23.11 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,732,310 CHF | 1,733,060 CHF | 99.93% | 99.93% |
| 02/10/2026 | 0.04% | 22.93 CHF | 22.94 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,711,890 CHF | 1,712,640 CHF | 99.63% | 99.63% |
| 30/09/2026 | 0.05% | 22.07 CHF | 22.08 CHF | 75,000 | 75,000 | 74,900 | 74,900 | 1,643,750 CHF | 1,644,500 CHF | 98.97% | 98.97% |
| 29/09/2026 | 0.05% | 21.26 CHF | 21.27 CHF | 75,000 | 75,000 | 74,459 | 74,459 | 1,570,780 CHF | 1,571,530 CHF | 95.51% | 98.27% |
| 28/09/2026 | 0.05% | 20.72 CHF | 20.73 CHF | 75,000 | 75,000 | 74,895 | 74,895 | 1,568,320 CHF | 1,569,070 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.05% | 21.06 CHF | 21.07 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,587,180 CHF | 1,587,930 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.05% | 20.46 CHF | 20.47 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,538,650 CHF | 1,539,400 CHF | 100.00% | 100.00% |