| 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 | 0.28% | 108.93 CHF | 109.23 CHF | 10,000 | 10,000 | 9,943 | 9,943 | 1,075,730 CHF | 1,078,710 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.27% | 112.18 CHF | 112.48 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 1,126,540 CHF | 1,129,540 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.25% | 120.14 CHF | 120.44 CHF | 10,000 | 10,000 | 9,995 | 9,995 | 1,203,240 CHF | 1,206,240 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.26% | 116.25 CHF | 116.55 CHF | 10,000 | 10,000 | 9,994 | 9,994 | 1,161,590 CHF | 1,164,590 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.26% | 117.03 CHF | 117.33 CHF | 10,000 | 10,000 | 9,912 | 9,912 | 1,151,160 CHF | 1,154,140 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.24% | 121.88 CHF | 122.18 CHF | 10,000 | 10,000 | 9,976 | 9,976 | 1,243,580 CHF | 1,246,570 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.24% | 125.90 CHF | 126.20 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 1,272,390 CHF | 1,275,390 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.24% | 124.47 CHF | 124.77 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 1,247,190 CHF | 1,250,190 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.24% | 123.47 CHF | 123.77 CHF | 10,000 | 10,000 | 9,975 | 9,975 | 1,245,500 CHF | 1,248,490 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.25% | 121.24 CHF | 121.54 CHF | 10,000 | 10,000 | 9,944 | 9,944 | 1,213,110 CHF | 1,216,100 CHF | 100.00% | 100.00% |