| 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 | 0.22% | 90.17 CHF | 90.37 CHF | 35,000 | 35,000 | 27,123 | 27,123 | 2,448,400 CHF | 2,453,820 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.22% | 90.97 CHF | 91.17 CHF | 35,000 | 35,000 | 27,186 | 27,186 | 2,477,610 CHF | 2,483,050 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.22% | 94.45 CHF | 94.65 CHF | 35,000 | 35,000 | 27,185 | 27,185 | 2,525,800 CHF | 2,531,230 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.23% | 90.02 CHF | 90.22 CHF | 35,000 | 35,000 | 27,155 | 27,155 | 2,393,950 CHF | 2,399,380 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.23% | 88.20 CHF | 88.40 CHF | 35,000 | 35,000 | 30,904 | 30,904 | 2,709,770 CHF | 2,715,950 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.15% | 85.84 CHF | 86.04 CHF | 35,000 | 35,000 | 30,912 | 30,912 | 2,600,700 CHF | 2,604,660 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.12% | 83.75 CHF | 83.85 CHF | 35,000 | 35,000 | 31,072 | 31,072 | 2,595,650 CHF | 2,598,750 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.16% | 81.84 CHF | 81.95 CHF | 35,000 | 35,000 | 27,139 | 27,139 | 2,255,160 CHF | 2,258,670 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.23% | 85.35 CHF | 85.55 CHF | 35,000 | 35,000 | 27,055 | 27,055 | 2,329,320 CHF | 2,334,730 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.13% | 81.91 CHF | 82.02 CHF | 35,000 | 35,000 | 27,106 | 27,106 | 2,214,960 CHF | 2,217,830 CHF | 100.00% | 100.00% |