| 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 | 10,227 | 10,227 | 253,235 CHF | 253,337 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.04% | 24.84 CHF | 24.85 CHF | 20,000 | 20,000 | 10,228 | 10,228 | 253,977 CHF | 254,080 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.04% | 25.31 CHF | 25.32 CHF | 20,000 | 20,000 | 10,227 | 10,227 | 256,872 CHF | 256,975 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.04% | 24.68 CHF | 24.69 CHF | 20,000 | 20,000 | 10,251 | 10,251 | 250,619 CHF | 250,721 CHF | 99.16% | 99.16% |
| 02/10/2026 | 0.04% | 24.38 CHF | 24.39 CHF | 20,000 | 20,000 | 10,228 | 10,228 | 249,098 CHF | 249,200 CHF | 99.96% | 99.96% |
| 30/09/2026 | 0.04% | 24.11 CHF | 24.12 CHF | 20,000 | 20,000 | 10,227 | 10,227 | 244,428 CHF | 244,531 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.04% | 23.79 CHF | 23.80 CHF | 20,000 | 20,000 | 10,165 | 10,165 | 241,461 CHF | 241,562 CHF | 99.36% | 99.36% |
| 28/09/2026 | 0.04% | 23.46 CHF | 23.47 CHF | 20,000 | 20,000 | 10,277 | 10,277 | 242,810 CHF | 242,913 CHF | 98.23% | 98.23% |
| 25/09/2026 | 0.04% | 23.94 CHF | 23.95 CHF | 20,000 | 20,000 | 10,231 | 10,231 | 245,767 CHF | 245,869 CHF | 99.84% | 99.84% |
| 24/09/2026 | 0.04% | 23.42 CHF | 23.43 CHF | 20,000 | 20,000 | 10,245 | 10,245 | 239,644 CHF | 239,746 CHF | 99.33% | 99.33% |