| 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 | 0.46% | 20.03 CHF | 20.12 CHF | 30,000 | 30,000 | 29,829 | 29,829 | 589,214 CHF | 591,902 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.47% | 21.25 CHF | 21.35 CHF | 30,000 | 30,000 | 30,000 | 30,000 | 643,629 CHF | 646,629 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.41% | 24.38 CHF | 24.48 CHF | 30,000 | 30,000 | 29,989 | 29,989 | 734,227 CHF | 737,226 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.44% | 22.92 CHF | 23.02 CHF | 30,000 | 30,000 | 29,979 | 29,979 | 688,166 CHF | 691,164 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.40% | 23.20 CHF | 23.29 CHF | 30,000 | 30,000 | 29,735 | 29,735 | 682,125 CHF | 684,807 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.42% | 24.97 CHF | 25.08 CHF | 25,000 | 25,000 | 24,939 | 24,939 | 652,125 CHF | 654,870 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.40% | 26.73 CHF | 26.84 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 681,358 CHF | 684,108 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.42% | 26.09 CHF | 26.20 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 655,527 CHF | 658,277 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.39% | 25.74 CHF | 25.84 CHF | 25,000 | 25,000 | 24,936 | 24,936 | 655,882 CHF | 658,432 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.44% | 24.87 CHF | 24.98 CHF | 25,000 | 25,000 | 24,854 | 24,854 | 626,839 CHF | 629,576 CHF | 100.00% | 100.00% |