| 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% | 19.35 CHF | 19.38 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 947,119 CHF | 948,619 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.17% | 18.57 CHF | 18.60 CHF | 50,000 | 50,000 | 49,826 | 49,826 | 902,237 CHF | 903,737 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.19% | 15.61 CHF | 15.64 CHF | 50,000 | 50,000 | 49,991 | 49,991 | 802,858 CHF | 804,358 CHF | 98.27% | 98.27% |
| 05/10/2026 | 0.19% | 16.53 CHF | 16.56 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 802,007 CHF | 803,507 CHF | 99.85% | 99.85% |
| 02/10/2026 | 0.19% | 16.42 CHF | 16.45 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 789,460 CHF | 790,960 CHF | 99.99% | 99.99% |
| 30/09/2026 | 0.17% | 17.98 CHF | 18.01 CHF | 50,000 | 50,000 | 49,907 | 49,907 | 898,226 CHF | 899,726 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.17% | 18.40 CHF | 18.43 CHF | 50,000 | 50,000 | 49,575 | 49,575 | 883,921 CHF | 885,421 CHF | 99.67% | 99.67% |
| 28/09/2026 | 0.16% | 18.72 CHF | 18.75 CHF | 50,000 | 50,000 | 49,995 | 49,995 | 930,649 CHF | 932,149 CHF | 99.39% | 99.39% |
| 25/09/2026 | 0.17% | 17.82 CHF | 17.85 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 876,984 CHF | 878,484 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.17% | 17.94 CHF | 17.97 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 899,745 CHF | 901,245 CHF | 99.98% | 99.98% |