| 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% | 24.39 CHF | 24.40 CHF | 20,000 | 20,000 | 10,227 | 10,227 | 249,816 CHF | 249,918 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.04% | 24.50 CHF | 24.51 CHF | 20,000 | 20,000 | 10,228 | 10,228 | 250,561 CHF | 250,664 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.04% | 24.97 CHF | 24.98 CHF | 20,000 | 20,000 | 10,227 | 10,227 | 253,464 CHF | 253,566 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.04% | 24.35 CHF | 24.36 CHF | 20,000 | 20,000 | 10,250 | 10,250 | 247,181 CHF | 247,284 CHF | 99.19% | 99.19% |
| 02/10/2026 | 0.04% | 24.05 CHF | 24.06 CHF | 20,000 | 20,000 | 10,228 | 10,228 | 245,705 CHF | 245,807 CHF | 99.96% | 99.96% |
| 30/09/2026 | 0.04% | 23.78 CHF | 23.79 CHF | 20,000 | 20,000 | 10,227 | 10,227 | 241,013 CHF | 241,116 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.04% | 23.46 CHF | 23.47 CHF | 20,000 | 20,000 | 10,165 | 10,165 | 238,074 CHF | 238,176 CHF | 99.37% | 99.37% |
| 28/09/2026 | 0.04% | 23.13 CHF | 23.14 CHF | 20,000 | 20,000 | 10,278 | 10,278 | 239,413 CHF | 239,516 CHF | 98.20% | 98.20% |
| 25/09/2026 | 0.04% | 23.61 CHF | 23.62 CHF | 20,000 | 20,000 | 10,231 | 10,231 | 242,378 CHF | 242,481 CHF | 99.84% | 99.84% |
| 24/09/2026 | 0.04% | 23.09 CHF | 23.10 CHF | 20,000 | 20,000 | 10,245 | 10,245 | 236,252 CHF | 236,354 CHF | 99.33% | 99.33% |