| 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 | 0.38% | 66.20 CHF | 66.35 CHF | 5,000 | 5,000 | 2,843 | 2,843 | 189,629 CHF | 190,273 CHF | 98.68% | 98.68% |
| 07/10/2026 | 0.39% | 66.70 CHF | 66.85 CHF | 5,000 | 5,000 | 2,819 | 2,819 | 178,929 CHF | 179,544 CHF | 99.15% | 99.15% |
| 06/10/2026 | 0.38% | 66.25 CHF | 66.40 CHF | 5,000 | 5,000 | 2,833 | 2,833 | 186,948 CHF | 187,583 CHF | 97.74% | 97.74% |
| 05/10/2026 | 0.39% | 66.15 CHF | 66.25 CHF | 5,000 | 5,000 | 2,820 | 2,820 | 187,125 CHF | 187,765 CHF | 98.62% | 98.62% |
| 02/10/2026 | 0.38% | 67.40 CHF | 67.55 CHF | 5,000 | 5,000 | 2,806 | 2,806 | 193,003 CHF | 193,656 CHF | 98.64% | 98.64% |
| 30/09/2026 | 0.38% | 67.50 CHF | 67.65 CHF | 5,000 | 5,000 | 2,825 | 2,825 | 189,149 CHF | 189,792 CHF | 99.28% | 99.28% |
| 29/09/2026 | 0.38% | 67.20 CHF | 67.35 CHF | 5,000 | 5,000 | 2,816 | 2,816 | 188,594 CHF | 189,225 CHF | 98.76% | 98.76% |
| 28/09/2026 | 0.39% | 64.35 CHF | 64.50 CHF | 5,000 | 5,000 | 2,823 | 2,823 | 185,142 CHF | 185,782 CHF | 97.86% | 97.86% |
| 24/09/2026 | 0.39% | 65.25 CHF | 65.40 CHF | 5,000 | 5,000 | 2,880 | 2,880 | 186,438 CHF | 187,075 CHF | 98.93% | 98.93% |
| 23/09/2026 | 0.38% | 66.95 CHF | 67.10 CHF | 5,000 | 5,000 | 2,866 | 2,866 | 193,383 CHF | 194,029 CHF | 99.51% | 99.51% |