| 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 | 0.17% | 20.91 CHF | 20.93 CHF | 40,000 | 40,000 | 20,134 | 20,134 | 426,162 CHF | 426,656 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.15% | 21.17 CHF | 21.19 CHF | 45,000 | 45,000 | 22,156 | 22,156 | 434,051 CHF | 434,535 CHF | 99.98% | 99.98% |
| 06/10/2026 | 0.19% | 20.96 CHF | 20.98 CHF | 45,000 | 45,000 | 20,785 | 20,785 | 432,932 CHF | 433,470 CHF | 99.99% | 99.99% |
| 05/10/2026 | 0.28% | 20.90 CHF | 20.92 CHF | 40,000 | 40,000 | 14,007 | 14,007 | 294,766 CHF | 295,353 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.11% | 21.49 CHF | 21.51 CHF | 40,000 | 40,000 | 20,780 | 20,780 | 461,033 CHF | 461,482 CHF | 99.94% | 99.94% |
| 30/09/2026 | 0.11% | 21.49 CHF | 21.50 CHF | 45,000 | 45,000 | 22,781 | 22,781 | 484,357 CHF | 484,839 CHF | 99.99% | 99.99% |
| 29/09/2026 | 0.11% | 21.36 CHF | 21.37 CHF | 45,000 | 45,000 | 22,651 | 22,651 | 481,989 CHF | 482,466 CHF | 99.94% | 99.94% |
| 28/09/2026 | 0.12% | 19.95 CHF | 19.97 CHF | 45,000 | 45,000 | 22,734 | 22,734 | 468,255 CHF | 468,755 CHF | 99.95% | 99.95% |
| 25/09/2026 | 0.12% | 21.58 CHF | 21.60 CHF | 45,000 | 45,000 | 22,725 | 22,725 | 499,109 CHF | 499,621 CHF | 99.99% | 99.99% |
| 24/09/2026 | 0.12% | 20.46 CHF | 20.48 CHF | 45,000 | 45,000 | 22,793 | 22,793 | 461,715 CHF | 462,214 CHF | 100.00% | 100.00% |