| 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% | 25.53 CHF | 25.54 CHF | 20,000 | 20,000 | 10,227 | 10,227 | 261,527 CHF | 261,629 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.04% | 25.65 CHF | 25.66 CHF | 20,000 | 20,000 | 10,228 | 10,228 | 262,261 CHF | 262,363 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.04% | 26.12 CHF | 26.13 CHF | 20,000 | 20,000 | 10,227 | 10,227 | 265,141 CHF | 265,244 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.04% | 25.49 CHF | 25.50 CHF | 20,000 | 20,000 | 10,250 | 10,250 | 258,870 CHF | 258,972 CHF | 99.20% | 99.20% |
| 02/10/2026 | 0.04% | 25.18 CHF | 25.19 CHF | 20,000 | 20,000 | 10,228 | 10,228 | 257,325 CHF | 257,427 CHF | 99.96% | 99.96% |
| 30/09/2026 | 0.04% | 24.92 CHF | 24.93 CHF | 20,000 | 20,000 | 10,227 | 10,227 | 252,712 CHF | 252,814 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.04% | 24.60 CHF | 24.61 CHF | 20,000 | 20,000 | 10,165 | 10,165 | 249,707 CHF | 249,809 CHF | 99.35% | 99.35% |
| 28/09/2026 | 0.04% | 24.27 CHF | 24.28 CHF | 20,000 | 20,000 | 10,277 | 10,277 | 251,117 CHF | 251,220 CHF | 98.22% | 98.22% |
| 25/09/2026 | 0.04% | 24.74 CHF | 24.75 CHF | 20,000 | 20,000 | 10,231 | 10,231 | 253,995 CHF | 254,097 CHF | 99.84% | 99.84% |
| 24/09/2026 | 0.04% | 24.23 CHF | 24.24 CHF | 20,000 | 20,000 | 10,245 | 10,245 | 247,869 CHF | 247,971 CHF | 99.33% | 99.33% |