| 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% | 25.00 CHF | 25.01 CHF | 20,000 | 20,000 | 10,227 | 10,227 | 256,086 CHF | 256,188 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.04% | 25.11 CHF | 25.12 CHF | 20,000 | 20,000 | 10,228 | 10,228 | 256,825 CHF | 256,928 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.04% | 25.59 CHF | 25.60 CHF | 20,000 | 20,000 | 10,227 | 10,227 | 259,716 CHF | 259,819 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.04% | 24.96 CHF | 24.97 CHF | 20,000 | 20,000 | 10,250 | 10,250 | 253,438 CHF | 253,541 CHF | 99.20% | 99.20% |
| 02/10/2026 | 0.04% | 24.66 CHF | 24.67 CHF | 20,000 | 20,000 | 10,228 | 10,228 | 251,926 CHF | 252,028 CHF | 99.96% | 99.96% |
| 30/09/2026 | 0.04% | 24.39 CHF | 24.40 CHF | 20,000 | 20,000 | 10,227 | 10,227 | 247,277 CHF | 247,379 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.04% | 24.07 CHF | 24.08 CHF | 20,000 | 20,000 | 10,165 | 10,165 | 244,297 CHF | 244,399 CHF | 99.37% | 99.37% |
| 28/09/2026 | 0.04% | 23.74 CHF | 23.75 CHF | 20,000 | 20,000 | 10,278 | 10,278 | 245,687 CHF | 245,790 CHF | 98.20% | 98.20% |
| 25/09/2026 | 0.04% | 24.22 CHF | 24.23 CHF | 20,000 | 20,000 | 10,231 | 10,231 | 248,599 CHF | 248,702 CHF | 99.84% | 99.84% |
| 24/09/2026 | 0.04% | 23.70 CHF | 23.71 CHF | 20,000 | 20,000 | 10,245 | 10,245 | 242,475 CHF | 242,578 CHF | 99.33% | 99.33% |