| 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 | 0.09% | 22.11 CHF | 22.13 CHF | 20,000 | 20,000 | 19,813 | 19,813 | 439,020 CHF | 439,417 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.09% | 22.69 CHF | 22.71 CHF | 20,000 | 20,000 | 19,116 | 19,116 | 438,076 CHF | 438,459 CHF | 99.06% | 99.06% |
| 06/10/2026 | 0.08% | 23.86 CHF | 23.88 CHF | 19,000 | 19,000 | 18,822 | 18,822 | 450,277 CHF | 450,654 CHF | 99.99% | 99.99% |
| 05/10/2026 | 0.09% | 23.36 CHF | 23.38 CHF | 19,000 | 19,000 | 18,822 | 18,822 | 436,951 CHF | 437,328 CHF | 99.94% | 99.94% |
| 02/10/2026 | 0.09% | 23.15 CHF | 23.17 CHF | 19,000 | 19,000 | 18,826 | 18,826 | 433,861 CHF | 434,238 CHF | 99.99% | 99.99% |
| 30/09/2026 | 0.08% | 24.42 CHF | 24.44 CHF | 19,000 | 19,000 | 18,822 | 18,822 | 464,990 CHF | 465,367 CHF | 99.94% | 99.94% |
| 29/09/2026 | 0.08% | 24.78 CHF | 24.80 CHF | 19,000 | 19,000 | 18,821 | 18,821 | 471,599 CHF | 471,975 CHF | 99.58% | 99.58% |
| 28/09/2026 | 0.08% | 24.79 CHF | 24.81 CHF | 19,000 | 19,000 | 18,821 | 18,821 | 469,071 CHF | 469,448 CHF | 99.96% | 99.96% |
| 25/09/2026 | 0.08% | 24.71 CHF | 24.73 CHF | 19,000 | 19,000 | 18,822 | 18,822 | 468,827 CHF | 469,203 CHF | 99.97% | 99.97% |
| 24/09/2026 | 0.08% | 24.47 CHF | 24.49 CHF | 19,000 | 19,000 | 18,822 | 18,822 | 463,794 CHF | 464,171 CHF | 99.98% | 99.98% |