| 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 | 0.07% | 73.25 CHF | 73.30 CHF | 5,000 | 5,000 | 2,849 | 2,849 | 210,314 CHF | 210,457 CHF | 97.90% | 97.90% |
| 07/10/2026 | 0.07% | 73.80 CHF | 73.85 CHF | 5,000 | 5,000 | 2,824 | 2,824 | 199,341 CHF | 199,482 CHF | 98.69% | 98.69% |
| 06/10/2026 | 0.07% | 73.30 CHF | 73.35 CHF | 5,000 | 5,000 | 2,838 | 2,838 | 207,429 CHF | 207,571 CHF | 97.28% | 97.28% |
| 05/10/2026 | 0.07% | 73.20 CHF | 73.25 CHF | 5,000 | 5,000 | 2,826 | 2,826 | 207,520 CHF | 207,662 CHF | 98.02% | 98.02% |
| 02/10/2026 | 0.07% | 74.35 CHF | 74.40 CHF | 5,000 | 5,000 | 2,811 | 2,811 | 212,915 CHF | 213,056 CHF | 98.20% | 98.20% |
| 30/09/2026 | 0.07% | 74.50 CHF | 74.55 CHF | 5,000 | 5,000 | 2,829 | 2,829 | 209,285 CHF | 209,427 CHF | 98.86% | 98.86% |
| 29/09/2026 | 0.07% | 74.20 CHF | 74.25 CHF | 5,000 | 5,000 | 2,820 | 2,820 | 208,624 CHF | 208,766 CHF | 98.40% | 98.40% |
| 28/09/2026 | 0.07% | 71.30 CHF | 71.35 CHF | 5,000 | 5,000 | 2,827 | 2,827 | 205,199 CHF | 205,341 CHF | 97.46% | 97.46% |
| 25/09/2026 | 0.07% | 74.40 CHF | 74.45 CHF | 5,000 | 5,000 | 2,872 | 2,872 | 215,986 CHF | 216,130 CHF | 98.78% | 98.78% |
| 24/09/2026 | 0.07% | 72.15 CHF | 72.20 CHF | 5,000 | 5,000 | 2,879 | 2,879 | 206,379 CHF | 206,524 CHF | 98.85% | 98.85% |