| 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% | 23.18 CHF | 23.19 CHF | 105,000 | 105,000 | 89,165 | 89,165 | 2,069,210 CHF | 2,070,100 CHF | 99.49% | 99.49% |
| 07/10/2026 | 0.04% | 23.29 CHF | 23.30 CHF | 105,000 | 105,000 | 89,187 | 89,187 | 2,084,330 CHF | 2,085,220 CHF | 99.01% | 99.01% |
| 06/10/2026 | 0.04% | 23.81 CHF | 23.82 CHF | 105,000 | 105,000 | 88,776 | 88,776 | 2,095,580 CHF | 2,096,470 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.04% | 23.22 CHF | 23.23 CHF | 105,000 | 105,000 | 89,148 | 89,148 | 2,042,960 CHF | 2,043,860 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.04% | 22.88 CHF | 22.89 CHF | 105,000 | 105,000 | 89,131 | 89,131 | 2,032,540 CHF | 2,033,430 CHF | 99.90% | 99.90% |
| 30/09/2026 | 0.04% | 22.66 CHF | 22.67 CHF | 105,000 | 105,000 | 89,082 | 89,082 | 1,994,660 CHF | 1,995,550 CHF | 98.06% | 98.06% |
| 29/09/2026 | 0.05% | 22.35 CHF | 22.36 CHF | 105,000 | 105,000 | 89,246 | 89,246 | 1,991,490 CHF | 1,992,380 CHF | 97.52% | 97.52% |
| 28/09/2026 | 0.05% | 22.05 CHF | 22.06 CHF | 105,000 | 105,000 | 89,000 | 89,000 | 1,979,600 CHF | 1,980,490 CHF | 99.92% | 99.92% |
| 25/09/2026 | 0.04% | 22.55 CHF | 22.56 CHF | 105,000 | 105,000 | 88,570 | 88,570 | 2,004,100 CHF | 2,004,990 CHF | 99.08% | 99.08% |
| 24/09/2026 | 0.05% | 22.04 CHF | 22.05 CHF | 105,000 | 105,000 | 85,246 | 85,246 | 1,872,160 CHF | 1,873,010 CHF | 99.98% | 99.98% |