| 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% | 44.89 CHF | 45.23 CHF | 3,341 | 3,316 | 3,341 | 3,316 | 149,982 CHF | 149,976 CHF | 99.98% | 99.98% |
| 07/10/2026 | 0.75% | 45.06 CHF | 45.40 CHF | 3,328 | 3,303 | 3,326 | 3,301 | 149,976 CHF | 149,980 CHF | 99.94% | 99.94% |
| 06/10/2026 | 0.75% | 44.97 CHF | 45.31 CHF | 3,335 | 3,310 | 3,317 | 3,293 | 149,977 CHF | 149,977 CHF | 99.92% | 99.92% |
| 05/10/2026 | 0.75% | 45.14 CHF | 45.48 CHF | 3,322 | 3,298 | 3,325 | 3,300 | 149,978 CHF | 149,978 CHF | 99.92% | 99.92% |
| 02/10/2026 | 0.75% | 45.00 CHF | 45.34 CHF | 3,333 | 3,308 | 3,326 | 3,301 | 149,976 CHF | 149,979 CHF | 99.98% | 99.98% |
| 30/09/2026 | 0.75% | 45.40 CHF | 45.74 CHF | 3,303 | 3,279 | 3,303 | 3,279 | 149,973 CHF | 149,976 CHF | 99.88% | 99.88% |
| 29/09/2026 | 0.75% | 45.40 CHF | 45.74 CHF | 3,303 | 3,279 | 3,303 | 3,279 | 149,977 CHF | 149,979 CHF | 99.99% | 99.99% |
| 28/09/2026 | 0.75% | 45.21 CHF | 45.55 CHF | 3,317 | 3,292 | 3,311 | 3,286 | 149,977 CHF | 149,976 CHF | 99.98% | 99.98% |
| 25/09/2026 | 0.75% | 45.17 CHF | 45.51 CHF | 3,320 | 3,295 | 3,326 | 3,301 | 149,974 CHF | 149,977 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.75% | 45.21 CHF | 45.55 CHF | 3,317 | 3,292 | 3,316 | 3,292 | 149,979 CHF | 149,977 CHF | 99.98% | 99.98% |