| 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% | 27.59 CHF | 27.60 CHF | 18,000 | 18,000 | 17,826 | 17,826 | 492,383 CHF | 492,561 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.04% | 27.71 CHF | 27.72 CHF | 18,000 | 18,000 | 17,443 | 17,443 | 483,903 CHF | 484,077 CHF | 99.08% | 99.08% |
| 06/10/2026 | 0.04% | 28.17 CHF | 28.18 CHF | 17,000 | 17,000 | 16,840 | 16,840 | 470,616 CHF | 470,785 CHF | 99.98% | 99.98% |
| 05/10/2026 | 0.04% | 27.54 CHF | 27.55 CHF | 18,000 | 18,000 | 17,831 | 17,831 | 485,675 CHF | 485,854 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.04% | 27.23 CHF | 27.24 CHF | 18,000 | 18,000 | 17,831 | 17,831 | 483,824 CHF | 484,002 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.04% | 26.99 CHF | 27.00 CHF | 18,000 | 18,000 | 17,830 | 17,830 | 476,101 CHF | 476,279 CHF | 99.97% | 99.97% |
| 29/09/2026 | 0.04% | 26.67 CHF | 26.68 CHF | 18,000 | 18,000 | 17,831 | 17,831 | 474,650 CHF | 474,829 CHF | 99.94% | 99.94% |
| 28/09/2026 | 0.04% | 26.34 CHF | 26.35 CHF | 18,000 | 18,000 | 17,882 | 17,882 | 474,145 CHF | 474,324 CHF | 99.97% | 99.97% |
| 25/09/2026 | 0.04% | 26.79 CHF | 26.80 CHF | 18,000 | 18,000 | 17,830 | 17,830 | 479,838 CHF | 480,017 CHF | 99.57% | 99.57% |
| 24/09/2026 | 0.04% | 26.29 CHF | 26.30 CHF | 19,000 | 19,000 | 18,613 | 18,613 | 487,740 CHF | 487,926 CHF | 99.95% | 99.95% |