| 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% | 24.52 CHF | 24.53 CHF | 20,000 | 20,000 | 10,227 | 10,227 | 251,212 CHF | 251,314 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.04% | 24.64 CHF | 24.65 CHF | 20,000 | 20,000 | 10,228 | 10,228 | 251,956 CHF | 252,058 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.04% | 25.11 CHF | 25.12 CHF | 20,000 | 20,000 | 10,227 | 10,227 | 254,854 CHF | 254,956 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.04% | 24.49 CHF | 24.50 CHF | 20,000 | 20,000 | 10,254 | 10,254 | 248,671 CHF | 248,774 CHF | 99.05% | 99.05% |
| 02/10/2026 | 0.04% | 24.18 CHF | 24.19 CHF | 20,000 | 20,000 | 10,228 | 10,228 | 247,091 CHF | 247,194 CHF | 99.96% | 99.96% |
| 30/09/2026 | 0.04% | 23.92 CHF | 23.93 CHF | 20,000 | 20,000 | 10,227 | 10,227 | 242,406 CHF | 242,508 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.04% | 23.59 CHF | 23.60 CHF | 20,000 | 20,000 | 10,165 | 10,165 | 239,448 CHF | 239,550 CHF | 99.36% | 99.36% |
| 28/09/2026 | 0.04% | 23.27 CHF | 23.28 CHF | 20,000 | 20,000 | 10,277 | 10,277 | 240,787 CHF | 240,890 CHF | 98.23% | 98.23% |
| 25/09/2026 | 0.04% | 23.74 CHF | 23.75 CHF | 20,000 | 20,000 | 10,231 | 10,231 | 243,759 CHF | 243,861 CHF | 99.84% | 99.84% |
| 24/09/2026 | 0.04% | 23.23 CHF | 23.24 CHF | 20,000 | 20,000 | 10,245 | 10,245 | 237,636 CHF | 237,739 CHF | 99.33% | 99.33% |