| 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 | 0.36% | 70.60 CHF | 70.75 CHF | 5,000 | 5,000 | 2,843 | 2,843 | 202,217 CHF | 202,861 CHF | 98.63% | 98.63% |
| 07/10/2026 | 0.36% | 71.15 CHF | 71.25 CHF | 5,000 | 5,000 | 2,820 | 2,820 | 191,397 CHF | 192,011 CHF | 99.12% | 99.12% |
| 06/10/2026 | 0.36% | 70.65 CHF | 70.80 CHF | 5,000 | 5,000 | 2,834 | 2,834 | 199,459 CHF | 200,095 CHF | 97.70% | 97.70% |
| 05/10/2026 | 0.36% | 70.55 CHF | 70.65 CHF | 5,000 | 5,000 | 2,821 | 2,821 | 199,564 CHF | 200,202 CHF | 98.59% | 98.59% |
| 02/10/2026 | 0.36% | 71.70 CHF | 71.85 CHF | 5,000 | 5,000 | 2,806 | 2,806 | 205,047 CHF | 205,700 CHF | 98.61% | 98.61% |
| 30/09/2026 | 0.36% | 71.80 CHF | 71.95 CHF | 5,000 | 5,000 | 2,824 | 2,824 | 201,313 CHF | 201,953 CHF | 99.32% | 99.32% |
| 29/09/2026 | 0.35% | 71.55 CHF | 71.65 CHF | 5,000 | 5,000 | 2,816 | 2,816 | 200,716 CHF | 201,347 CHF | 98.79% | 98.79% |
| 28/09/2026 | 0.37% | 68.65 CHF | 68.80 CHF | 5,000 | 5,000 | 2,823 | 2,823 | 197,257 CHF | 197,898 CHF | 97.90% | 97.90% |
| 24/09/2026 | 0.36% | 69.55 CHF | 69.65 CHF | 5,000 | 5,000 | 2,878 | 2,878 | 198,584 CHF | 199,220 CHF | 99.07% | 99.07% |
| 23/09/2026 | 0.35% | 71.20 CHF | 71.35 CHF | 5,000 | 5,000 | 2,866 | 2,866 | 205,556 CHF | 206,201 CHF | 99.53% | 99.53% |