| 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 | 0.12% | 23.58 CHF | 23.61 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,202,100 CHF | 1,203,600 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.12% | 24.40 CHF | 24.43 CHF | 50,000 | 50,000 | 49,844 | 49,844 | 1,239,070 CHF | 1,240,570 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.11% | 27.27 CHF | 27.30 CHF | 50,000 | 50,000 | 49,992 | 49,992 | 1,342,420 CHF | 1,343,920 CHF | 98.31% | 98.31% |
| 05/10/2026 | 0.11% | 26.40 CHF | 26.43 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,341,990 CHF | 1,343,490 CHF | 99.88% | 99.88% |
| 02/10/2026 | 0.11% | 26.46 CHF | 26.49 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,351,220 CHF | 1,352,720 CHF | 99.99% | 99.99% |
| 30/09/2026 | 0.12% | 25.23 CHF | 25.26 CHF | 50,000 | 50,000 | 49,913 | 49,913 | 1,256,350 CHF | 1,257,850 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.12% | 24.83 CHF | 24.86 CHF | 50,000 | 50,000 | 49,596 | 49,596 | 1,257,660 CHF | 1,259,160 CHF | 99.67% | 99.67% |
| 28/09/2026 | 0.12% | 24.40 CHF | 24.43 CHF | 50,000 | 50,000 | 49,996 | 49,996 | 1,223,500 CHF | 1,225,000 CHF | 99.38% | 99.38% |
| 25/09/2026 | 0.12% | 25.19 CHF | 25.22 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,273,730 CHF | 1,275,230 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.12% | 25.14 CHF | 25.17 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,248,670 CHF | 1,250,170 CHF | 99.98% | 99.98% |