| 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 | 0.05% | 21.99 CHF | 22.00 CHF | 105,000 | 105,000 | 89,170 | 89,170 | 1,963,600 CHF | 1,964,490 CHF | 99.49% | 99.49% |
| 07/10/2026 | 0.05% | 22.11 CHF | 22.12 CHF | 105,000 | 105,000 | 89,188 | 89,188 | 1,978,590 CHF | 1,979,480 CHF | 99.01% | 99.01% |
| 06/10/2026 | 0.05% | 22.63 CHF | 22.64 CHF | 105,000 | 105,000 | 88,756 | 88,756 | 1,990,260 CHF | 1,991,150 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.05% | 22.04 CHF | 22.05 CHF | 105,000 | 105,000 | 89,147 | 89,147 | 1,938,040 CHF | 1,938,930 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.05% | 21.71 CHF | 21.72 CHF | 105,000 | 105,000 | 89,138 | 89,138 | 1,928,110 CHF | 1,929,000 CHF | 99.91% | 99.91% |
| 30/09/2026 | 0.05% | 21.47 CHF | 21.48 CHF | 105,000 | 105,000 | 89,078 | 89,078 | 1,889,690 CHF | 1,890,580 CHF | 97.99% | 97.99% |
| 29/09/2026 | 0.05% | 21.18 CHF | 21.19 CHF | 105,000 | 105,000 | 89,249 | 89,249 | 1,886,570 CHF | 1,887,460 CHF | 97.53% | 97.53% |
| 28/09/2026 | 0.05% | 20.88 CHF | 20.89 CHF | 105,000 | 105,000 | 89,016 | 89,016 | 1,875,700 CHF | 1,876,590 CHF | 99.92% | 99.92% |
| 25/09/2026 | 0.05% | 21.38 CHF | 21.39 CHF | 105,000 | 105,000 | 88,572 | 88,572 | 1,900,470 CHF | 1,901,350 CHF | 99.08% | 99.08% |
| 24/09/2026 | 0.05% | 20.87 CHF | 20.88 CHF | 105,000 | 105,000 | 85,246 | 85,246 | 1,772,740 CHF | 1,773,600 CHF | 100.00% | 100.00% |