| 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 | 0.43% | 138.10 CHF | 138.70 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 414,154 CHF | 415,954 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.43% | 139.30 CHF | 139.90 CHF | 2,900 | 2,900 | 2,935 | 2,935 | 407,867 CHF | 409,628 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.43% | 139.40 CHF | 140.00 CHF | 2,900 | 2,900 | 2,900 | 2,900 | 404,570 CHF | 406,310 CHF | 98.47% | 98.47% |
| 05/10/2026 | 0.43% | 139.40 CHF | 140.00 CHF | 2,900 | 2,900 | 2,900 | 2,900 | 404,236 CHF | 405,976 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.43% | 139.10 CHF | 139.70 CHF | 2,900 | 2,900 | 2,900 | 2,900 | 404,306 CHF | 406,046 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.43% | 140.30 CHF | 140.90 CHF | 2,800 | 2,800 | 2,847 | 2,847 | 399,056 CHF | 400,765 CHF | 99.98% | 99.98% |
| 29/09/2026 | 0.43% | 139.90 CHF | 140.50 CHF | 2,900 | 2,900 | 2,892 | 2,892 | 404,633 CHF | 406,368 CHF | 99.99% | 99.99% |
| 28/09/2026 | 0.43% | 139.20 CHF | 139.80 CHF | 2,900 | 2,900 | 2,937 | 2,937 | 408,596 CHF | 410,358 CHF | 99.68% | 99.68% |
| 25/09/2026 | 0.43% | 139.00 CHF | 139.60 CHF | 3,000 | 3,000 | 2,906 | 2,906 | 404,701 CHF | 406,445 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.43% | 139.10 CHF | 139.70 CHF | 3,000 | 3,000 | 2,952 | 2,952 | 410,908 CHF | 412,679 CHF | 99.99% | 99.99% |