| 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 | 0.32% | 73.50 CHF | 73.73 CHF | 10,000 | 10,000 | 9,945 | 9,945 | 723,426 CHF | 725,717 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.32% | 76.85 CHF | 77.10 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 773,087 CHF | 775,601 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.29% | 85.07 CHF | 85.32 CHF | 10,000 | 10,000 | 9,994 | 9,994 | 852,766 CHF | 855,264 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.31% | 81.14 CHF | 81.39 CHF | 10,000 | 10,000 | 9,994 | 9,994 | 811,474 CHF | 813,973 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.30% | 81.93 CHF | 82.17 CHF | 10,000 | 10,000 | 9,912 | 9,912 | 804,267 CHF | 806,651 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.30% | 86.61 CHF | 86.88 CHF | 10,000 | 10,000 | 9,976 | 9,976 | 894,344 CHF | 897,059 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.29% | 91.03 CHF | 91.30 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 924,644 CHF | 927,344 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.30% | 89.45 CHF | 89.72 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 897,801 CHF | 900,501 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.30% | 88.48 CHF | 88.74 CHF | 10,000 | 10,000 | 9,976 | 9,976 | 897,548 CHF | 900,189 CHF | 99.99% | 99.99% |
| 24/09/2026 | 0.31% | 86.21 CHF | 86.48 CHF | 10,000 | 10,000 | 9,945 | 9,945 | 866,063 CHF | 868,751 CHF | 100.00% | 100.00% |