| 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 | 0.15% | 23.88 CHF | 23.90 CHF | 40,000 | 40,000 | 20,131 | 20,131 | 485,978 CHF | 486,473 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.13% | 24.14 CHF | 24.16 CHF | 45,000 | 45,000 | 22,166 | 22,166 | 500,108 CHF | 500,593 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.16% | 23.93 CHF | 23.95 CHF | 45,000 | 45,000 | 20,770 | 20,770 | 494,199 CHF | 494,738 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.24% | 23.86 CHF | 23.88 CHF | 40,000 | 40,000 | 14,005 | 14,005 | 336,215 CHF | 336,800 CHF | 99.99% | 99.99% |
| 02/10/2026 | 0.10% | 24.44 CHF | 24.46 CHF | 40,000 | 40,000 | 20,776 | 20,776 | 522,265 CHF | 522,713 CHF | 99.92% | 99.92% |
| 30/09/2026 | 0.10% | 24.45 CHF | 24.47 CHF | 45,000 | 45,000 | 22,782 | 22,782 | 552,023 CHF | 552,505 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.10% | 24.33 CHF | 24.34 CHF | 45,000 | 45,000 | 22,657 | 22,657 | 549,376 CHF | 549,852 CHF | 99.97% | 99.97% |
| 28/09/2026 | 0.11% | 22.92 CHF | 22.93 CHF | 45,000 | 45,000 | 22,731 | 22,731 | 535,465 CHF | 535,964 CHF | 99.98% | 99.98% |
| 25/09/2026 | 0.10% | 24.53 CHF | 24.55 CHF | 45,000 | 45,000 | 22,716 | 22,716 | 565,876 CHF | 566,387 CHF | 99.99% | 99.99% |
| 24/09/2026 | 0.11% | 23.41 CHF | 23.43 CHF | 45,000 | 45,000 | 22,789 | 22,789 | 528,745 CHF | 529,244 CHF | 99.99% | 99.99% |