| 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 | 0.75% | 64.87 CHF | 65.36 CHF | 3,083 | 26,011 | 3,082 | 26,007 | 199,967 CHF | 1,699,980 CHF | 99.91% | 99.91% |
| 07/10/2026 | 0.75% | 65.08 CHF | 65.57 CHF | 3,073 | 25,927 | 3,040 | 25,653 | 199,970 CHF | 1,699,970 CHF | 99.62% | 99.62% |
| 06/10/2026 | 0.75% | 66.68 CHF | 67.18 CHF | 2,999 | 25,303 | 2,997 | 25,286 | 199,970 CHF | 1,699,970 CHF | 99.99% | 99.99% |
| 05/10/2026 | 0.75% | 66.65 CHF | 67.15 CHF | 3,000 | 25,315 | 2,998 | 25,294 | 199,967 CHF | 1,699,950 CHF | 99.99% | 99.99% |
| 02/10/2026 | 0.75% | 66.87 CHF | 67.38 CHF | 2,990 | 25,231 | 2,995 | 25,275 | 199,962 CHF | 1,699,960 CHF | 99.95% | 99.95% |
| 30/09/2026 | 0.75% | 66.16 CHF | 66.66 CHF | 3,022 | 25,503 | 3,008 | 25,382 | 199,968 CHF | 1,699,960 CHF | 99.78% | 99.78% |
| 29/09/2026 | 0.75% | 66.04 CHF | 66.54 CHF | 3,028 | 25,549 | 3,005 | 25,352 | 199,967 CHF | 1,699,960 CHF | 99.91% | 99.91% |
| 28/09/2026 | 0.75% | 67.34 CHF | 67.85 CHF | 2,969 | 25,055 | 2,968 | 25,046 | 199,966 CHF | 1,699,970 CHF | 99.99% | 99.99% |
| 25/09/2026 | 0.75% | 67.29 CHF | 67.80 CHF | 2,972 | 25,073 | 2,962 | 24,996 | 199,967 CHF | 1,699,960 CHF | 99.93% | 99.93% |
| 24/09/2026 | 0.75% | 66.91 CHF | 67.42 CHF | 2,989 | 25,216 | 2,970 | 25,062 | 199,967 CHF | 1,699,970 CHF | 99.94% | 99.94% |