| 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 | 0.18% | 16.18 CHF | 16.21 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 831,487 CHF | 832,987 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.17% | 17.00 CHF | 17.03 CHF | 50,000 | 50,000 | 49,828 | 49,828 | 869,784 CHF | 871,284 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.15% | 19.89 CHF | 19.92 CHF | 50,000 | 50,000 | 49,992 | 49,992 | 973,072 CHF | 974,572 CHF | 98.33% | 98.33% |
| 05/10/2026 | 0.15% | 19.01 CHF | 19.04 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 973,173 CHF | 974,673 CHF | 99.88% | 99.88% |
| 02/10/2026 | 0.15% | 19.10 CHF | 19.13 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 983,858 CHF | 985,358 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.17% | 17.83 CHF | 17.86 CHF | 50,000 | 50,000 | 49,908 | 49,908 | 887,085 CHF | 888,585 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.17% | 17.43 CHF | 17.46 CHF | 50,000 | 50,000 | 49,581 | 49,581 | 890,695 CHF | 892,195 CHF | 99.69% | 99.69% |
| 28/09/2026 | 0.18% | 17.02 CHF | 17.05 CHF | 50,000 | 50,000 | 49,995 | 49,995 | 855,004 CHF | 856,504 CHF | 99.38% | 99.38% |
| 25/09/2026 | 0.17% | 17.85 CHF | 17.88 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 906,715 CHF | 908,215 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.17% | 17.80 CHF | 17.83 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 882,337 CHF | 883,837 CHF | 100.00% | 100.00% |