| 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 | 0.33% | 76.30 CHF | 76.40 CHF | 5,000 | 5,000 | 2,843 | 2,843 | 218,293 CHF | 218,937 CHF | 98.68% | 98.68% |
| 07/10/2026 | 0.34% | 76.80 CHF | 76.90 CHF | 5,000 | 5,000 | 2,819 | 2,819 | 207,327 CHF | 207,941 CHF | 99.15% | 99.15% |
| 06/10/2026 | 0.33% | 76.30 CHF | 76.45 CHF | 5,000 | 5,000 | 2,833 | 2,833 | 215,433 CHF | 216,067 CHF | 97.74% | 97.74% |
| 05/10/2026 | 0.33% | 76.20 CHF | 76.30 CHF | 5,000 | 5,000 | 2,821 | 2,821 | 215,453 CHF | 216,089 CHF | 98.62% | 98.62% |
| 02/10/2026 | 0.33% | 77.30 CHF | 77.45 CHF | 5,000 | 5,000 | 2,806 | 2,806 | 220,791 CHF | 221,442 CHF | 98.64% | 98.64% |
| 30/09/2026 | 0.33% | 77.50 CHF | 77.60 CHF | 5,000 | 5,000 | 2,824 | 2,824 | 217,284 CHF | 217,922 CHF | 99.33% | 99.33% |
| 29/09/2026 | 0.33% | 77.20 CHF | 77.35 CHF | 5,000 | 5,000 | 2,816 | 2,816 | 216,629 CHF | 217,259 CHF | 98.80% | 98.80% |
| 28/09/2026 | 0.34% | 74.30 CHF | 74.40 CHF | 5,000 | 5,000 | 2,822 | 2,822 | 213,163 CHF | 213,802 CHF | 97.91% | 97.91% |
| 25/09/2026 | 0.33% | 77.40 CHF | 77.55 CHF | 5,000 | 5,000 | 2,868 | 2,868 | 224,052 CHF | 224,696 CHF | 99.20% | 99.20% |
| 24/09/2026 | 0.34% | 75.15 CHF | 75.30 CHF | 5,000 | 5,000 | 2,874 | 2,874 | 214,480 CHF | 215,116 CHF | 99.25% | 99.25% |