| 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% | 24.64 CHF | 24.65 CHF | 20,000 | 20,000 | 10,227 | 10,227 | 252,434 CHF | 252,536 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.04% | 24.76 CHF | 24.77 CHF | 20,000 | 20,000 | 10,228 | 10,228 | 253,176 CHF | 253,278 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.04% | 25.23 CHF | 25.24 CHF | 20,000 | 20,000 | 10,227 | 10,227 | 256,072 CHF | 256,174 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.04% | 24.61 CHF | 24.62 CHF | 20,000 | 20,000 | 10,254 | 10,254 | 249,883 CHF | 249,985 CHF | 99.06% | 99.06% |
| 02/10/2026 | 0.04% | 24.30 CHF | 24.31 CHF | 20,000 | 20,000 | 10,228 | 10,228 | 248,290 CHF | 248,392 CHF | 99.96% | 99.96% |
| 30/09/2026 | 0.04% | 24.04 CHF | 24.05 CHF | 20,000 | 20,000 | 10,227 | 10,227 | 243,620 CHF | 243,722 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.04% | 23.71 CHF | 23.72 CHF | 20,000 | 20,000 | 10,165 | 10,165 | 240,663 CHF | 240,764 CHF | 99.36% | 99.36% |
| 28/09/2026 | 0.04% | 23.39 CHF | 23.40 CHF | 20,000 | 20,000 | 10,277 | 10,277 | 242,009 CHF | 242,112 CHF | 98.23% | 98.23% |
| 25/09/2026 | 0.04% | 23.86 CHF | 23.87 CHF | 20,000 | 20,000 | 10,231 | 10,231 | 244,971 CHF | 245,073 CHF | 99.84% | 99.84% |
| 24/09/2026 | 0.04% | 23.34 CHF | 23.35 CHF | 20,000 | 20,000 | 10,245 | 10,245 | 238,849 CHF | 238,951 CHF | 99.33% | 99.33% |