| 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% | 26.65 CHF | 26.66 CHF | 18,000 | 18,000 | 17,830 | 17,830 | 475,654 CHF | 475,833 CHF | 99.96% | 99.96% |
| 07/10/2026 | 0.04% | 26.76 CHF | 26.77 CHF | 18,000 | 18,000 | 17,829 | 17,829 | 477,854 CHF | 478,033 CHF | 99.01% | 99.01% |
| 06/10/2026 | 0.04% | 27.23 CHF | 27.24 CHF | 18,000 | 18,000 | 17,830 | 17,830 | 481,502 CHF | 481,681 CHF | 99.99% | 99.99% |
| 05/10/2026 | 0.04% | 26.60 CHF | 26.61 CHF | 18,000 | 18,000 | 18,602 | 18,602 | 489,145 CHF | 489,331 CHF | 99.96% | 99.96% |
| 02/10/2026 | 0.04% | 26.29 CHF | 26.30 CHF | 19,000 | 19,000 | 18,548 | 18,548 | 485,844 CHF | 486,029 CHF | 99.84% | 99.84% |
| 30/09/2026 | 0.04% | 26.05 CHF | 26.06 CHF | 19,000 | 19,000 | 18,823 | 18,823 | 484,856 CHF | 485,044 CHF | 99.94% | 99.94% |
| 29/09/2026 | 0.04% | 25.73 CHF | 25.74 CHF | 19,000 | 19,000 | 18,822 | 18,822 | 483,285 CHF | 483,474 CHF | 99.95% | 99.95% |
| 28/09/2026 | 0.04% | 25.40 CHF | 25.41 CHF | 19,000 | 19,000 | 18,821 | 18,821 | 481,379 CHF | 481,567 CHF | 99.96% | 99.96% |
| 25/09/2026 | 0.04% | 25.85 CHF | 25.86 CHF | 19,000 | 19,000 | 18,821 | 18,821 | 488,872 CHF | 489,060 CHF | 99.97% | 99.97% |
| 24/09/2026 | 0.04% | 25.35 CHF | 25.36 CHF | 19,000 | 19,000 | 18,822 | 18,822 | 475,659 CHF | 475,848 CHF | 99.98% | 99.98% |