| 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 | 0.20% | 24.29 CHF | 24.34 CHF | 6,300 | 6,300 | 6,300 | 6,300 | 154,377 CHF | 154,692 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.33% | 25.83 CHF | 25.89 CHF | 5,600 | 5,600 | 5,528 | 5,528 | 148,876 CHF | 149,372 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.35% | 29.45 CHF | 29.55 CHF | 5,600 | 5,600 | 5,574 | 5,574 | 161,060 CHF | 161,620 CHF | 99.90% | 99.90% |
| 05/10/2026 | 0.36% | 28.40 CHF | 28.50 CHF | 5,600 | 5,600 | 5,600 | 5,600 | 156,387 CHF | 156,947 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.21% | 28.35 CHF | 28.40 CHF | 6,000 | 6,000 | 6,041 | 6,041 | 170,123 CHF | 170,478 CHF | 99.98% | 99.98% |
| 30/09/2026 | 0.32% | 25.53 CHF | 25.59 CHF | 5,900 | 5,900 | 5,892 | 5,892 | 155,198 CHF | 155,694 CHF | 99.96% | 99.96% |
| 29/09/2026 | 0.33% | 27.45 CHF | 27.50 CHF | 6,100 | 6,100 | 6,100 | 6,100 | 168,744 CHF | 169,296 CHF | 99.97% | 99.97% |
| 28/09/2026 | 0.29% | 26.20 CHF | 26.26 CHF | 6,000 | 6,000 | 5,993 | 5,993 | 158,035 CHF | 158,491 CHF | 99.98% | 99.98% |
| 25/09/2026 | 0.35% | 26.05 CHF | 26.11 CHF | 6,000 | 6,000 | 5,894 | 5,894 | 162,396 CHF | 162,960 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.35% | 26.75 CHF | 26.85 CHF | 5,500 | 5,500 | 5,445 | 5,445 | 154,420 CHF | 154,964 CHF | 99.97% | 99.97% |