| 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 | 0.47% | 105.80 CHF | 106.30 CHF | 14,300 | 14,300 | 14,298 | 14,298 | 1,515,080 CHF | 1,522,230 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.47% | 106.30 CHF | 106.80 CHF | 14,200 | 14,200 | 14,192 | 14,188 | 1,504,890 CHF | 1,511,620 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.47% | 106.00 CHF | 106.50 CHF | 14,200 | 14,200 | 14,153 | 14,153 | 1,501,730 CHF | 1,508,810 CHF | 98.49% | 98.49% |
| 05/10/2026 | 0.47% | 105.70 CHF | 106.20 CHF | 14,300 | 14,300 | 14,253 | 14,253 | 1,508,810 CHF | 1,515,940 CHF | 99.24% | 99.24% |
| 02/10/2026 | 0.47% | 105.90 CHF | 106.40 CHF | 14,300 | 14,300 | 14,295 | 14,295 | 1,516,090 CHF | 1,523,220 CHF | 98.69% | 98.69% |
| 30/09/2026 | 0.47% | 106.30 CHF | 106.80 CHF | 14,100 | 14,100 | 14,066 | 14,066 | 1,495,660 CHF | 1,502,650 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.47% | 106.30 CHF | 106.80 CHF | 14,100 | 14,100 | 13,998 | 13,998 | 1,489,930 CHF | 1,496,930 CHF | 99.18% | 99.18% |
| 28/09/2026 | 0.47% | 106.20 CHF | 106.70 CHF | 14,000 | 14,000 | 13,982 | 13,982 | 1,485,490 CHF | 1,492,480 CHF | 99.22% | 99.22% |
| 25/09/2026 | 0.47% | 106.20 CHF | 106.70 CHF | 14,000 | 14,000 | 13,999 | 13,999 | 1,487,770 CHF | 1,494,770 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.47% | 106.00 CHF | 106.50 CHF | 14,100 | 14,100 | 14,082 | 14,082 | 1,494,450 CHF | 1,501,490 CHF | 100.00% | 100.00% |