| 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% | 77.55 CHF | 77.70 CHF | 5,000 | 5,000 | 2,843 | 2,843 | 221,968 CHF | 222,612 CHF | 98.61% | 98.61% |
| 07/10/2026 | 0.33% | 78.05 CHF | 78.20 CHF | 5,000 | 5,000 | 2,820 | 2,820 | 210,965 CHF | 211,580 CHF | 99.11% | 99.11% |
| 06/10/2026 | 0.33% | 77.60 CHF | 77.70 CHF | 5,000 | 5,000 | 2,834 | 2,834 | 219,086 CHF | 219,719 CHF | 97.69% | 97.69% |
| 05/10/2026 | 0.33% | 77.45 CHF | 77.60 CHF | 5,000 | 5,000 | 2,821 | 2,821 | 219,077 CHF | 219,717 CHF | 98.57% | 98.57% |
| 02/10/2026 | 0.33% | 78.60 CHF | 78.75 CHF | 5,000 | 5,000 | 2,807 | 2,807 | 224,380 CHF | 225,031 CHF | 98.60% | 98.60% |
| 30/09/2026 | 0.33% | 78.75 CHF | 78.90 CHF | 5,000 | 5,000 | 2,825 | 2,825 | 220,928 CHF | 221,571 CHF | 99.28% | 99.28% |
| 29/09/2026 | 0.32% | 78.45 CHF | 78.60 CHF | 5,000 | 5,000 | 2,816 | 2,816 | 220,263 CHF | 220,895 CHF | 98.76% | 98.76% |
| 28/09/2026 | 0.33% | 75.55 CHF | 75.70 CHF | 5,000 | 5,000 | 2,823 | 2,823 | 216,791 CHF | 217,434 CHF | 97.86% | 97.86% |
| 25/09/2026 | 0.32% | 78.70 CHF | 78.80 CHF | 5,000 | 5,000 | 2,868 | 2,868 | 227,726 CHF | 228,372 CHF | 99.16% | 99.16% |
| 24/09/2026 | 0.33% | 76.45 CHF | 76.55 CHF | 5,000 | 5,000 | 2,880 | 2,880 | 218,549 CHF | 219,185 CHF | 98.92% | 98.92% |