| 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 | 0.35% | 26.54 CHF | 26.63 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 78,199 CHF | 78,473 CHF | 99.54% | 99.54% |
| 07/10/2026 | 0.38% | 27.59 CHF | 27.70 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 57,420 CHF | 57,635 CHF | 98.95% | 98.95% |
| 06/10/2026 | 0.31% | 33.74 CHF | 33.84 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 67,881 CHF | 68,094 CHF | 99.51% | 99.51% |
| 05/10/2026 | 0.32% | 33.09 CHF | 33.19 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 65,086 CHF | 65,292 CHF | 99.55% | 99.55% |
| 02/10/2026 | 0.33% | 31.35 CHF | 31.45 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 62,861 CHF | 63,070 CHF | 99.33% | 99.33% |
| 30/09/2026 | 0.31% | 36.28 CHF | 36.39 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 73,318 CHF | 73,546 CHF | 99.56% | 99.56% |
| 29/09/2026 | 0.31% | 36.04 CHF | 36.15 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 73,008 CHF | 73,232 CHF | 99.58% | 99.58% |
| 28/09/2026 | 0.32% | 35.71 CHF | 35.82 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 72,289 CHF | 72,518 CHF | 99.50% | 99.50% |
| 25/09/2026 | 0.30% | 35.91 CHF | 36.02 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 71,339 CHF | 71,551 CHF | 99.45% | 99.45% |
| 24/09/2026 | 0.33% | 32.96 CHF | 33.08 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 68,065 CHF | 68,293 CHF | 99.53% | 99.53% |