| 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% | 25.40 CHF | 25.41 CHF | 20,000 | 20,000 | 10,227 | 10,227 | 260,166 CHF | 260,269 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.04% | 25.51 CHF | 25.52 CHF | 20,000 | 20,000 | 10,228 | 10,228 | 260,901 CHF | 261,003 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.04% | 25.98 CHF | 25.99 CHF | 20,000 | 20,000 | 10,227 | 10,227 | 263,785 CHF | 263,888 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.04% | 25.36 CHF | 25.37 CHF | 20,000 | 20,000 | 10,252 | 10,252 | 257,553 CHF | 257,656 CHF | 99.14% | 99.14% |
| 02/10/2026 | 0.04% | 25.05 CHF | 25.06 CHF | 20,000 | 20,000 | 10,228 | 10,228 | 255,974 CHF | 256,077 CHF | 99.96% | 99.96% |
| 30/09/2026 | 0.04% | 24.79 CHF | 24.80 CHF | 20,000 | 20,000 | 10,227 | 10,227 | 251,354 CHF | 251,456 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.04% | 24.47 CHF | 24.48 CHF | 20,000 | 20,000 | 10,165 | 10,165 | 248,349 CHF | 248,450 CHF | 99.35% | 99.35% |
| 28/09/2026 | 0.04% | 24.14 CHF | 24.15 CHF | 20,000 | 20,000 | 10,277 | 10,277 | 249,751 CHF | 249,854 CHF | 98.23% | 98.23% |
| 25/09/2026 | 0.04% | 24.61 CHF | 24.62 CHF | 20,000 | 20,000 | 10,231 | 10,231 | 252,643 CHF | 252,746 CHF | 99.84% | 99.84% |
| 24/09/2026 | 0.04% | 24.10 CHF | 24.11 CHF | 20,000 | 20,000 | 10,245 | 10,245 | 246,519 CHF | 246,621 CHF | 99.33% | 99.33% |