| 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% | 25.58 CHF | 25.61 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,302,310 CHF | 1,303,810 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.11% | 26.41 CHF | 26.44 CHF | 50,000 | 50,000 | 49,842 | 49,842 | 1,338,790 CHF | 1,340,290 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.10% | 29.27 CHF | 29.30 CHF | 50,000 | 50,000 | 49,992 | 49,992 | 1,442,280 CHF | 1,443,780 CHF | 98.36% | 98.36% |
| 05/10/2026 | 0.10% | 28.40 CHF | 28.43 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,441,720 CHF | 1,443,220 CHF | 99.84% | 99.84% |
| 02/10/2026 | 0.10% | 28.45 CHF | 28.48 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,450,560 CHF | 1,452,060 CHF | 99.99% | 99.99% |
| 30/09/2026 | 0.11% | 27.24 CHF | 27.27 CHF | 50,000 | 50,000 | 49,914 | 49,914 | 1,356,200 CHF | 1,357,700 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.11% | 26.84 CHF | 26.87 CHF | 50,000 | 50,000 | 49,580 | 49,580 | 1,356,380 CHF | 1,357,880 CHF | 99.69% | 99.69% |
| 28/09/2026 | 0.11% | 26.39 CHF | 26.42 CHF | 50,000 | 50,000 | 49,995 | 49,995 | 1,323,180 CHF | 1,324,680 CHF | 99.68% | 99.68% |
| 25/09/2026 | 0.11% | 27.18 CHF | 27.21 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,372,980 CHF | 1,374,480 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.11% | 27.13 CHF | 27.16 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,347,730 CHF | 1,349,230 CHF | 99.98% | 99.98% |