| 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 | 0.18% | 54.90 CHF | 55.00 CHF | 4,600 | 4,600 | 1,869 | 1,869 | 105,120 CHF | 105,307 CHF | 99.60% | 100.00% |
| 07/10/2026 | 0.11% | 56.60 CHF | 56.70 CHF | 5,100 | 5,100 | 2,143 | 2,143 | 106,612 CHF | 106,741 CHF | 99.67% | 99.98% |
| 06/10/2026 | 0.18% | 56.10 CHF | 56.20 CHF | 4,900 | 4,900 | 1,974 | 1,974 | 109,428 CHF | 109,623 CHF | 98.72% | 98.72% |
| 05/10/2026 | 0.18% | 55.70 CHF | 55.80 CHF | 4,800 | 4,800 | 1,917 | 1,917 | 107,830 CHF | 108,022 CHF | 99.79% | 100.00% |
| 02/10/2026 | 0.16% | 59.10 CHF | 59.20 CHF | 4,400 | 4,400 | 1,743 | 1,743 | 108,789 CHF | 108,964 CHF | 99.99% | 99.99% |
| 30/09/2026 | 0.18% | 59.00 CHF | 59.10 CHF | 4,800 | 4,800 | 1,940 | 1,940 | 112,417 CHF | 112,612 CHF | 99.80% | 99.80% |
| 29/09/2026 | 0.18% | 58.20 CHF | 58.30 CHF | 4,900 | 4,900 | 1,964 | 1,964 | 113,876 CHF | 114,073 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.17% | 51.30 CHF | 51.35 CHF | 4,700 | 4,700 | 1,890 | 1,890 | 102,972 CHF | 103,129 CHF | 99.07% | 99.07% |
| 25/09/2026 | 0.16% | 60.30 CHF | 60.40 CHF | 4,500 | 4,500 | 1,799 | 1,799 | 111,627 CHF | 111,807 CHF | 99.97% | 99.97% |
| 24/09/2026 | 0.16% | 54.30 CHF | 54.40 CHF | 4,800 | 4,800 | 1,930 | 1,930 | 103,345 CHF | 103,492 CHF | 99.97% | 99.97% |