| 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 | 0.13% | 21.77 CHF | 21.80 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,111,420 CHF | 1,112,920 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.13% | 22.59 CHF | 22.62 CHF | 50,000 | 50,000 | 49,850 | 49,850 | 1,148,930 CHF | 1,150,430 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.12% | 25.47 CHF | 25.50 CHF | 50,000 | 50,000 | 49,992 | 49,992 | 1,252,050 CHF | 1,253,550 CHF | 98.34% | 98.34% |
| 05/10/2026 | 0.12% | 24.59 CHF | 24.62 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,251,750 CHF | 1,253,250 CHF | 99.88% | 99.88% |
| 02/10/2026 | 0.12% | 24.66 CHF | 24.69 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,261,340 CHF | 1,262,840 CHF | 99.99% | 99.99% |
| 30/09/2026 | 0.13% | 23.42 CHF | 23.45 CHF | 50,000 | 50,000 | 49,915 | 49,915 | 1,166,070 CHF | 1,167,570 CHF | 99.99% | 99.99% |
| 29/09/2026 | 0.13% | 23.02 CHF | 23.05 CHF | 50,000 | 50,000 | 49,607 | 49,607 | 1,168,200 CHF | 1,169,700 CHF | 99.69% | 99.69% |
| 28/09/2026 | 0.13% | 22.59 CHF | 22.62 CHF | 50,000 | 50,000 | 49,995 | 49,995 | 1,133,320 CHF | 1,134,820 CHF | 99.39% | 99.39% |
| 25/09/2026 | 0.13% | 23.40 CHF | 23.43 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,183,930 CHF | 1,185,430 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.13% | 23.34 CHF | 23.37 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,159,040 CHF | 1,160,540 CHF | 99.98% | 99.98% |