| 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 | 0.16% | 24.27 CHF | 24.31 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 121,740 CHF | 121,940 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.18% | 27.85 CHF | 27.90 CHF | 4,700 | 4,700 | 4,700 | 4,700 | 125,802 CHF | 126,029 CHF | 99.98% | 99.98% |
| 06/10/2026 | 0.18% | 28.40 CHF | 28.45 CHF | 4,700 | 4,700 | 4,602 | 4,602 | 131,970 CHF | 132,201 CHF | 99.99% | 99.99% |
| 05/10/2026 | 0.18% | 28.45 CHF | 28.50 CHF | 4,800 | 4,800 | 4,789 | 4,789 | 135,784 CHF | 136,023 CHF | 99.99% | 99.99% |
| 02/10/2026 | 0.18% | 27.25 CHF | 27.30 CHF | 4,800 | 4,800 | 4,791 | 4,791 | 136,191 CHF | 136,431 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.16% | 31.65 CHF | 31.70 CHF | 4,400 | 4,400 | 4,400 | 4,400 | 136,068 CHF | 136,288 CHF | 99.98% | 99.98% |
| 29/09/2026 | 0.17% | 30.05 CHF | 30.10 CHF | 4,700 | 4,700 | 4,707 | 4,707 | 142,100 CHF | 142,335 CHF | 99.99% | 99.99% |
| 28/09/2026 | 0.18% | 27.30 CHF | 27.35 CHF | 4,900 | 4,900 | 4,894 | 4,894 | 132,549 CHF | 132,794 CHF | 99.99% | 99.99% |
| 25/09/2026 | 0.18% | 26.55 CHF | 26.60 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 135,860 CHF | 136,110 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.19% | 26.25 CHF | 26.30 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 133,571 CHF | 133,820 CHF | 99.90% | 99.90% |