| 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% | 24.72 CHF | 24.73 CHF | 20,000 | 20,000 | 19,811 | 19,811 | 490,209 CHF | 490,407 CHF | 99.97% | 99.97% |
| 07/10/2026 | 0.04% | 24.83 CHF | 24.84 CHF | 20,000 | 20,000 | 19,561 | 19,561 | 486,460 CHF | 486,656 CHF | 99.05% | 99.05% |
| 06/10/2026 | 0.04% | 25.31 CHF | 25.32 CHF | 19,000 | 19,000 | 19,187 | 19,187 | 481,114 CHF | 481,306 CHF | 99.97% | 99.97% |
| 05/10/2026 | 0.04% | 24.67 CHF | 24.68 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 482,878 CHF | 483,076 CHF | 99.94% | 99.94% |
| 02/10/2026 | 0.04% | 24.37 CHF | 24.38 CHF | 20,000 | 20,000 | 19,811 | 19,811 | 481,014 CHF | 481,212 CHF | 99.97% | 99.97% |
| 30/09/2026 | 0.04% | 24.11 CHF | 24.12 CHF | 20,000 | 20,000 | 20,392 | 20,392 | 485,834 CHF | 486,038 CHF | 99.92% | 99.92% |
| 29/09/2026 | 0.04% | 23.79 CHF | 23.80 CHF | 21,000 | 21,000 | 20,648 | 20,648 | 490,301 CHF | 490,507 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.04% | 23.47 CHF | 23.48 CHF | 21,000 | 21,000 | 20,640 | 20,640 | 488,164 CHF | 488,370 CHF | 99.95% | 99.95% |
| 25/09/2026 | 0.04% | 23.93 CHF | 23.94 CHF | 20,000 | 20,000 | 19,835 | 19,835 | 477,169 CHF | 477,368 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.04% | 23.43 CHF | 23.44 CHF | 21,000 | 21,000 | 20,802 | 20,802 | 485,911 CHF | 486,119 CHF | 99.94% | 99.94% |