| 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% | 25.57 CHF | 25.58 CHF | 105,000 | 105,000 | 89,166 | 89,166 | 2,282,920 CHF | 2,283,810 CHF | 99.49% | 99.49% |
| 07/10/2026 | 0.04% | 25.69 CHF | 25.70 CHF | 105,000 | 105,000 | 89,185 | 89,185 | 2,297,990 CHF | 2,298,890 CHF | 99.01% | 99.01% |
| 06/10/2026 | 0.04% | 26.20 CHF | 26.21 CHF | 105,000 | 105,000 | 88,764 | 88,764 | 2,307,350 CHF | 2,308,240 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.04% | 25.60 CHF | 25.61 CHF | 105,000 | 105,000 | 89,152 | 89,152 | 2,255,290 CHF | 2,256,180 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.04% | 25.26 CHF | 25.27 CHF | 105,000 | 105,000 | 89,157 | 89,157 | 2,244,740 CHF | 2,245,630 CHF | 99.91% | 99.91% |
| 30/09/2026 | 0.04% | 25.05 CHF | 25.06 CHF | 105,000 | 105,000 | 89,087 | 89,087 | 2,207,110 CHF | 2,208,000 CHF | 98.05% | 98.05% |
| 29/09/2026 | 0.04% | 24.74 CHF | 24.75 CHF | 105,000 | 105,000 | 89,249 | 89,249 | 2,204,020 CHF | 2,204,910 CHF | 97.52% | 97.52% |
| 28/09/2026 | 0.04% | 24.42 CHF | 24.43 CHF | 105,000 | 105,000 | 89,014 | 89,014 | 2,191,010 CHF | 2,191,900 CHF | 99.93% | 99.93% |
| 25/09/2026 | 0.04% | 24.92 CHF | 24.93 CHF | 105,000 | 105,000 | 88,581 | 88,581 | 2,214,210 CHF | 2,215,100 CHF | 99.08% | 99.08% |
| 24/09/2026 | 0.04% | 24.40 CHF | 24.41 CHF | 105,000 | 105,000 | 85,240 | 85,240 | 2,073,290 CHF | 2,074,140 CHF | 99.96% | 99.96% |