| 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% | 25.14 CHF | 25.15 CHF | 20,000 | 20,000 | 10,227 | 10,227 | 257,500 CHF | 257,603 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.04% | 25.25 CHF | 25.26 CHF | 20,000 | 20,000 | 10,228 | 10,228 | 258,238 CHF | 258,340 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.04% | 25.72 CHF | 25.73 CHF | 20,000 | 20,000 | 10,227 | 10,227 | 261,127 CHF | 261,229 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.04% | 25.10 CHF | 25.11 CHF | 20,000 | 20,000 | 10,252 | 10,252 | 254,891 CHF | 254,994 CHF | 99.14% | 99.14% |
| 02/10/2026 | 0.04% | 24.79 CHF | 24.80 CHF | 20,000 | 20,000 | 10,228 | 10,228 | 253,329 CHF | 253,431 CHF | 99.96% | 99.96% |
| 30/09/2026 | 0.04% | 24.53 CHF | 24.54 CHF | 20,000 | 20,000 | 10,227 | 10,227 | 248,690 CHF | 248,792 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.04% | 24.21 CHF | 24.22 CHF | 20,000 | 20,000 | 10,165 | 10,165 | 245,710 CHF | 245,811 CHF | 99.35% | 99.35% |
| 28/09/2026 | 0.04% | 23.88 CHF | 23.89 CHF | 20,000 | 20,000 | 10,277 | 10,277 | 247,083 CHF | 247,186 CHF | 98.23% | 98.23% |
| 25/09/2026 | 0.04% | 24.35 CHF | 24.36 CHF | 20,000 | 20,000 | 10,231 | 10,231 | 249,998 CHF | 250,101 CHF | 99.84% | 99.84% |
| 24/09/2026 | 0.04% | 23.84 CHF | 23.85 CHF | 20,000 | 20,000 | 10,245 | 10,245 | 243,875 CHF | 243,977 CHF | 99.33% | 99.33% |