| 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 | 0.14% | 20.32 CHF | 20.35 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,038,810 CHF | 1,040,310 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.14% | 21.14 CHF | 21.17 CHF | 50,000 | 50,000 | 49,838 | 49,838 | 1,076,360 CHF | 1,077,860 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.13% | 24.02 CHF | 24.05 CHF | 50,000 | 50,000 | 49,992 | 49,992 | 1,179,670 CHF | 1,181,170 CHF | 98.32% | 98.32% |
| 05/10/2026 | 0.13% | 23.14 CHF | 23.17 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,179,490 CHF | 1,180,990 CHF | 99.88% | 99.88% |
| 02/10/2026 | 0.13% | 23.22 CHF | 23.25 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,189,360 CHF | 1,190,860 CHF | 99.99% | 99.99% |
| 30/09/2026 | 0.14% | 21.97 CHF | 22.00 CHF | 50,000 | 50,000 | 49,911 | 49,911 | 1,093,640 CHF | 1,095,140 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.14% | 21.57 CHF | 21.60 CHF | 50,000 | 50,000 | 49,575 | 49,575 | 1,095,640 CHF | 1,097,140 CHF | 99.67% | 99.67% |
| 28/09/2026 | 0.14% | 21.15 CHF | 21.18 CHF | 50,000 | 50,000 | 49,995 | 49,995 | 1,061,130 CHF | 1,062,630 CHF | 99.39% | 99.39% |
| 25/09/2026 | 0.13% | 21.96 CHF | 21.99 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,112,020 CHF | 1,113,520 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.14% | 21.90 CHF | 21.93 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,087,270 CHF | 1,088,770 CHF | 99.98% | 99.98% |