| 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 | 0.16% | 18.11 CHF | 18.14 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 928,388 CHF | 929,888 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.16% | 18.94 CHF | 18.97 CHF | 50,000 | 50,000 | 49,836 | 49,836 | 966,382 CHF | 967,882 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.14% | 21.82 CHF | 21.85 CHF | 50,000 | 50,000 | 49,992 | 49,992 | 1,069,640 CHF | 1,071,140 CHF | 98.33% | 98.33% |
| 05/10/2026 | 0.14% | 20.94 CHF | 20.97 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,069,600 CHF | 1,071,100 CHF | 99.88% | 99.88% |
| 02/10/2026 | 0.14% | 21.02 CHF | 21.05 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,079,910 CHF | 1,081,410 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.15% | 19.77 CHF | 19.80 CHF | 50,000 | 50,000 | 49,913 | 49,913 | 983,691 CHF | 985,191 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.15% | 19.37 CHF | 19.40 CHF | 50,000 | 50,000 | 49,595 | 49,595 | 986,819 CHF | 988,319 CHF | 99.69% | 99.69% |
| 28/09/2026 | 0.16% | 18.95 CHF | 18.98 CHF | 50,000 | 50,000 | 49,995 | 49,995 | 951,350 CHF | 952,850 CHF | 99.38% | 99.38% |
| 25/09/2026 | 0.15% | 19.77 CHF | 19.80 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,002,670 CHF | 1,004,170 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.15% | 19.72 CHF | 19.75 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 978,120 CHF | 979,620 CHF | 99.98% | 99.98% |