| 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% | 24.24 CHF | 24.25 CHF | 20,000 | 20,000 | 10,227 | 10,227 | 248,337 CHF | 248,439 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.04% | 24.36 CHF | 24.37 CHF | 20,000 | 20,000 | 10,228 | 10,228 | 249,083 CHF | 249,186 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.04% | 24.83 CHF | 24.84 CHF | 20,000 | 20,000 | 10,227 | 10,227 | 251,987 CHF | 252,090 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.04% | 24.21 CHF | 24.22 CHF | 20,000 | 20,000 | 10,254 | 10,254 | 245,795 CHF | 245,898 CHF | 99.06% | 99.06% |
| 02/10/2026 | 0.04% | 23.90 CHF | 23.91 CHF | 20,000 | 20,000 | 10,228 | 10,228 | 244,238 CHF | 244,340 CHF | 99.96% | 99.96% |
| 30/09/2026 | 0.04% | 23.63 CHF | 23.64 CHF | 20,000 | 20,000 | 10,227 | 10,227 | 239,535 CHF | 239,637 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.04% | 23.31 CHF | 23.32 CHF | 20,000 | 20,000 | 10,165 | 10,165 | 236,606 CHF | 236,707 CHF | 99.37% | 99.37% |
| 28/09/2026 | 0.04% | 22.99 CHF | 23.00 CHF | 20,000 | 20,000 | 10,277 | 10,277 | 237,909 CHF | 238,012 CHF | 98.23% | 98.23% |
| 25/09/2026 | 0.04% | 23.46 CHF | 23.47 CHF | 20,000 | 20,000 | 10,231 | 10,231 | 240,912 CHF | 241,014 CHF | 99.84% | 99.84% |
| 24/09/2026 | 0.04% | 22.95 CHF | 22.96 CHF | 20,000 | 20,000 | 10,245 | 10,245 | 234,788 CHF | 234,891 CHF | 99.33% | 99.33% |