| 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% | 28.24 CHF | 28.25 CHF | 17,000 | 17,000 | 16,841 | 16,841 | 476,124 CHF | 476,292 CHF | 99.98% | 99.98% |
| 07/10/2026 | 0.04% | 28.36 CHF | 28.37 CHF | 17,000 | 17,000 | 16,839 | 16,839 | 478,175 CHF | 478,343 CHF | 99.04% | 99.04% |
| 06/10/2026 | 0.04% | 28.82 CHF | 28.83 CHF | 17,000 | 17,000 | 16,840 | 16,840 | 481,564 CHF | 481,733 CHF | 99.97% | 99.97% |
| 05/10/2026 | 0.04% | 28.19 CHF | 28.20 CHF | 17,000 | 17,000 | 17,084 | 17,084 | 476,364 CHF | 476,535 CHF | 99.96% | 99.96% |
| 02/10/2026 | 0.04% | 27.88 CHF | 27.89 CHF | 17,000 | 17,000 | 17,498 | 17,498 | 486,004 CHF | 486,179 CHF | 99.95% | 99.95% |
| 30/09/2026 | 0.04% | 27.64 CHF | 27.65 CHF | 18,000 | 18,000 | 17,834 | 17,834 | 487,787 CHF | 487,966 CHF | 99.92% | 99.92% |
| 29/09/2026 | 0.04% | 27.32 CHF | 27.33 CHF | 18,000 | 18,000 | 17,832 | 17,832 | 486,265 CHF | 486,444 CHF | 99.91% | 99.91% |
| 28/09/2026 | 0.04% | 26.99 CHF | 27.00 CHF | 18,000 | 18,000 | 17,832 | 17,832 | 484,396 CHF | 484,575 CHF | 99.79% | 99.79% |
| 25/09/2026 | 0.04% | 27.43 CHF | 27.44 CHF | 18,000 | 18,000 | 17,832 | 17,832 | 491,361 CHF | 491,539 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.04% | 26.93 CHF | 26.94 CHF | 18,000 | 18,000 | 17,831 | 17,831 | 478,776 CHF | 478,954 CHF | 99.93% | 99.93% |