| 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 | 0.05% | 21.19 CHF | 21.20 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,594,180 CHF | 1,594,930 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.05% | 21.58 CHF | 21.59 CHF | 75,000 | 75,000 | 74,814 | 74,814 | 1,620,580 CHF | 1,621,330 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.05% | 22.39 CHF | 22.40 CHF | 75,000 | 75,000 | 74,666 | 74,666 | 1,668,470 CHF | 1,669,220 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.05% | 21.72 CHF | 21.73 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,628,850 CHF | 1,629,600 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.05% | 21.55 CHF | 21.56 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,608,500 CHF | 1,609,250 CHF | 99.65% | 99.65% |
| 30/09/2026 | 0.05% | 20.68 CHF | 20.69 CHF | 75,000 | 75,000 | 74,893 | 74,893 | 1,539,250 CHF | 1,540,000 CHF | 99.00% | 99.00% |
| 29/09/2026 | 0.05% | 19.87 CHF | 19.88 CHF | 75,000 | 75,000 | 74,431 | 74,431 | 1,466,770 CHF | 1,467,520 CHF | 95.49% | 98.25% |
| 28/09/2026 | 0.05% | 19.34 CHF | 19.35 CHF | 75,000 | 75,000 | 74,898 | 74,898 | 1,464,450 CHF | 1,465,200 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.05% | 19.68 CHF | 19.69 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,483,880 CHF | 1,484,630 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.05% | 19.09 CHF | 19.10 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,436,150 CHF | 1,436,900 CHF | 100.00% | 100.00% |