| 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 | 0.40% | 63.40 CHF | 63.55 CHF | 5,000 | 5,000 | 2,843 | 2,843 | 181,682 CHF | 182,326 CHF | 98.61% | 98.61% |
| 07/10/2026 | 0.41% | 63.90 CHF | 64.05 CHF | 5,000 | 5,000 | 2,820 | 2,820 | 171,052 CHF | 171,667 CHF | 99.11% | 99.11% |
| 06/10/2026 | 0.40% | 63.45 CHF | 63.60 CHF | 5,000 | 5,000 | 2,834 | 2,834 | 179,050 CHF | 179,685 CHF | 97.69% | 97.69% |
| 05/10/2026 | 0.40% | 63.35 CHF | 63.45 CHF | 5,000 | 5,000 | 2,821 | 2,821 | 179,266 CHF | 179,906 CHF | 98.58% | 98.58% |
| 02/10/2026 | 0.40% | 64.50 CHF | 64.65 CHF | 5,000 | 5,000 | 2,807 | 2,807 | 184,930 CHF | 185,581 CHF | 98.60% | 98.60% |
| 30/09/2026 | 0.40% | 64.60 CHF | 64.75 CHF | 5,000 | 5,000 | 2,825 | 2,825 | 180,936 CHF | 181,580 CHF | 99.30% | 99.30% |
| 29/09/2026 | 0.39% | 64.30 CHF | 64.45 CHF | 5,000 | 5,000 | 2,816 | 2,816 | 180,412 CHF | 181,043 CHF | 98.77% | 98.77% |
| 28/09/2026 | 0.41% | 61.45 CHF | 61.60 CHF | 5,000 | 5,000 | 2,823 | 2,823 | 176,959 CHF | 177,601 CHF | 97.88% | 97.88% |
| 25/09/2026 | 0.39% | 64.65 CHF | 64.75 CHF | 5,000 | 5,000 | 2,868 | 2,868 | 187,418 CHF | 188,063 CHF | 99.17% | 99.17% |
| 24/09/2026 | 0.40% | 62.35 CHF | 62.50 CHF | 5,000 | 5,000 | 2,875 | 2,875 | 177,797 CHF | 178,433 CHF | 99.23% | 99.23% |