| 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% | 24.86 CHF | 24.87 CHF | 20,000 | 20,000 | 10,227 | 10,227 | 254,649 CHF | 254,751 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.04% | 24.97 CHF | 24.98 CHF | 20,000 | 20,000 | 10,228 | 10,228 | 255,390 CHF | 255,492 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.04% | 25.45 CHF | 25.46 CHF | 20,000 | 20,000 | 10,227 | 10,227 | 258,284 CHF | 258,386 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.04% | 24.82 CHF | 24.83 CHF | 20,000 | 20,000 | 10,250 | 10,250 | 252,006 CHF | 252,108 CHF | 99.19% | 99.19% |
| 02/10/2026 | 0.04% | 24.52 CHF | 24.53 CHF | 20,000 | 20,000 | 10,228 | 10,228 | 250,500 CHF | 250,602 CHF | 99.96% | 99.96% |
| 30/09/2026 | 0.04% | 24.25 CHF | 24.26 CHF | 20,000 | 20,000 | 10,227 | 10,227 | 245,842 CHF | 245,944 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.04% | 23.93 CHF | 23.94 CHF | 20,000 | 20,000 | 10,165 | 10,165 | 242,880 CHF | 242,982 CHF | 99.37% | 99.37% |
| 28/09/2026 | 0.04% | 23.60 CHF | 23.61 CHF | 20,000 | 20,000 | 10,278 | 10,278 | 244,249 CHF | 244,352 CHF | 98.20% | 98.20% |
| 25/09/2026 | 0.04% | 24.08 CHF | 24.09 CHF | 20,000 | 20,000 | 10,231 | 10,231 | 247,174 CHF | 247,276 CHF | 99.84% | 99.84% |
| 24/09/2026 | 0.04% | 23.56 CHF | 23.57 CHF | 20,000 | 20,000 | 10,245 | 10,245 | 241,046 CHF | 241,149 CHF | 99.33% | 99.33% |