| 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% | 25.28 CHF | 25.29 CHF | 20,000 | 20,000 | 10,227 | 10,227 | 258,937 CHF | 259,039 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.04% | 25.39 CHF | 25.40 CHF | 20,000 | 20,000 | 10,228 | 10,228 | 259,673 CHF | 259,775 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.04% | 25.86 CHF | 25.87 CHF | 20,000 | 20,000 | 10,227 | 10,227 | 262,559 CHF | 262,662 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.04% | 25.24 CHF | 25.25 CHF | 20,000 | 20,000 | 10,252 | 10,252 | 256,326 CHF | 256,428 CHF | 99.14% | 99.14% |
| 02/10/2026 | 0.04% | 24.93 CHF | 24.94 CHF | 20,000 | 20,000 | 10,228 | 10,228 | 254,754 CHF | 254,856 CHF | 99.96% | 99.96% |
| 30/09/2026 | 0.04% | 24.67 CHF | 24.68 CHF | 20,000 | 20,000 | 10,227 | 10,227 | 250,126 CHF | 250,228 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.04% | 24.35 CHF | 24.36 CHF | 20,000 | 20,000 | 10,165 | 10,165 | 247,126 CHF | 247,228 CHF | 99.37% | 99.37% |
| 28/09/2026 | 0.04% | 24.02 CHF | 24.03 CHF | 20,000 | 20,000 | 10,277 | 10,277 | 248,521 CHF | 248,624 CHF | 98.23% | 98.23% |
| 25/09/2026 | 0.04% | 24.49 CHF | 24.50 CHF | 20,000 | 20,000 | 10,231 | 10,231 | 251,424 CHF | 251,526 CHF | 99.84% | 99.84% |
| 24/09/2026 | 0.04% | 23.98 CHF | 23.99 CHF | 20,000 | 20,000 | 10,245 | 10,245 | 245,300 CHF | 245,402 CHF | 99.33% | 99.33% |