| 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 | 0.66% | 104.99 CHF | 105.69 CHF | 500 | 500 | 495 | 495 | 52,736 CHF | 53,084 CHF | 99.99% | 99.99% |
| 07/10/2026 | 0.68% | 115.44 CHF | 116.29 CHF | 250 | 250 | 248 | 248 | 30,635 CHF | 30,845 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.58% | 141.84 CHF | 142.65 CHF | 250 | 250 | 248 | 248 | 34,204 CHF | 34,403 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.62% | 134.40 CHF | 135.21 CHF | 250 | 250 | 248 | 248 | 32,485 CHF | 32,686 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.54% | 134.15 CHF | 134.87 CHF | 500 | 500 | 495 | 495 | 65,792 CHF | 66,145 CHF | 98.55% | 98.55% |
| 30/09/2026 | 0.64% | 115.19 CHF | 115.96 CHF | 250 | 250 | 248 | 248 | 29,968 CHF | 30,160 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.56% | 128.47 CHF | 129.20 CHF | 500 | 500 | 495 | 495 | 64,499 CHF | 64,859 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.61% | 119.93 CHF | 120.68 CHF | 500 | 500 | 495 | 495 | 60,112 CHF | 60,482 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.59% | 119.11 CHF | 119.88 CHF | 250 | 250 | 408 | 408 | 53,490 CHF | 53,800 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.63% | 124.16 CHF | 125.02 CHF | 250 | 250 | 248 | 248 | 33,726 CHF | 33,941 CHF | 99.94% | 99.94% |