| 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 | 0.35% | 20.40 CHF | 20.47 CHF | 28,300 | 28,300 | 28,300 | 28,300 | 559,258 CHF | 561,238 CHF | 99.94% | 99.94% |
| 07/10/2026 | 0.39% | 17.98 CHF | 18.05 CHF | 27,200 | 27,200 | 27,200 | 27,200 | 492,269 CHF | 494,173 CHF | 99.96% | 99.96% |
| 06/10/2026 | 0.43% | 16.43 CHF | 16.50 CHF | 27,200 | 27,200 | 27,084 | 27,084 | 443,911 CHF | 445,815 CHF | 99.61% | 99.61% |
| 05/10/2026 | 0.44% | 19.13 CHF | 19.21 CHF | 25,700 | 25,700 | 25,700 | 25,700 | 469,334 CHF | 471,390 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.45% | 18.33 CHF | 18.41 CHF | 24,200 | 24,200 | 24,200 | 24,200 | 425,573 CHF | 427,509 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.37% | 19.58 CHF | 19.65 CHF | 27,000 | 27,000 | 27,000 | 27,000 | 503,933 CHF | 505,823 CHF | 99.99% | 99.99% |
| 29/09/2026 | 0.40% | 19.83 CHF | 19.91 CHF | 24,100 | 24,100 | 24,100 | 24,100 | 483,807 CHF | 485,735 CHF | 99.97% | 99.97% |
| 28/09/2026 | 0.35% | 23.17 CHF | 23.25 CHF | 24,300 | 24,300 | 24,274 | 24,274 | 556,126 CHF | 558,070 CHF | 99.99% | 99.99% |
| 25/09/2026 | 0.43% | 21.99 CHF | 22.08 CHF | 22,600 | 22,600 | 22,600 | 22,600 | 475,802 CHF | 477,836 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.37% | 23.76 CHF | 23.84 CHF | 24,300 | 24,300 | 24,300 | 24,300 | 529,448 CHF | 531,392 CHF | 100.00% | 100.00% |