| 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 | 0.85% | 70.03 CHF | 70.63 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 525,815 CHF | 530,315 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.84% | 70.59 CHF | 71.19 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 531,731 CHF | 536,231 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.84% | 71.53 CHF | 72.13 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 535,455 CHF | 539,955 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.84% | 71.22 CHF | 71.83 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 533,065 CHF | 537,565 CHF | 99.99% | 99.99% |
| 02/10/2026 | 0.84% | 71.16 CHF | 71.76 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 533,386 CHF | 537,886 CHF | 99.99% | 99.99% |
| 30/09/2026 | 0.85% | 70.35 CHF | 70.95 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 529,570 CHF | 534,070 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.84% | 70.92 CHF | 71.52 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 532,314 CHF | 536,814 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.85% | 70.47 CHF | 71.08 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 529,017 CHF | 533,517 CHF | 98.41% | 98.41% |
| 25/09/2026 | 0.84% | 70.44 CHF | 71.04 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 531,646 CHF | 536,146 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.84% | 70.64 CHF | 71.24 CHF | 7,500 | 7,500 | 7,500 | 7,500 | 532,950 CHF | 537,450 CHF | 100.00% | 100.00% |