| 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% | 27.11 CHF | 27.12 CHF | 18,000 | 18,000 | 17,831 | 17,831 | 483,917 CHF | 484,095 CHF | 99.99% | 99.99% |
| 07/10/2026 | 0.04% | 27.22 CHF | 27.23 CHF | 18,000 | 18,000 | 17,829 | 17,829 | 486,088 CHF | 486,266 CHF | 98.97% | 98.97% |
| 06/10/2026 | 0.04% | 27.70 CHF | 27.71 CHF | 18,000 | 18,000 | 17,831 | 17,831 | 489,736 CHF | 489,914 CHF | 99.98% | 99.98% |
| 05/10/2026 | 0.04% | 27.06 CHF | 27.07 CHF | 18,000 | 18,000 | 17,831 | 17,831 | 477,123 CHF | 477,302 CHF | 99.98% | 99.98% |
| 02/10/2026 | 0.04% | 26.75 CHF | 26.76 CHF | 18,000 | 18,000 | 17,831 | 17,831 | 475,282 CHF | 475,461 CHF | 99.92% | 99.92% |
| 30/09/2026 | 0.04% | 26.51 CHF | 26.52 CHF | 18,000 | 18,000 | 18,587 | 18,587 | 487,283 CHF | 487,469 CHF | 99.92% | 99.92% |
| 29/09/2026 | 0.04% | 26.19 CHF | 26.20 CHF | 19,000 | 19,000 | 18,822 | 18,822 | 491,964 CHF | 492,152 CHF | 99.95% | 99.95% |
| 28/09/2026 | 0.04% | 25.86 CHF | 25.87 CHF | 19,000 | 19,000 | 18,821 | 18,821 | 490,034 CHF | 490,222 CHF | 99.96% | 99.96% |
| 25/09/2026 | 0.04% | 26.31 CHF | 26.32 CHF | 19,000 | 19,000 | 17,968 | 17,968 | 474,900 CHF | 475,080 CHF | 99.97% | 99.97% |
| 24/09/2026 | 0.04% | 25.80 CHF | 25.81 CHF | 19,000 | 19,000 | 18,822 | 18,822 | 484,268 CHF | 484,456 CHF | 99.95% | 99.95% |