| 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 | 0.07% | 14.90 CHF | 14.91 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 298,583 CHF | 298,782 CHF | 99.91% | 99.91% |
| 07/10/2026 | 0.07% | 15.54 CHF | 15.55 CHF | 20,000 | 20,000 | 19,810 | 19,810 | 300,670 CHF | 300,868 CHF | 98.98% | 98.98% |
| 06/10/2026 | 0.07% | 14.60 CHF | 14.61 CHF | 20,000 | 20,000 | 19,811 | 19,811 | 295,176 CHF | 295,374 CHF | 99.22% | 99.22% |
| 05/10/2026 | 0.07% | 14.38 CHF | 14.39 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 287,186 CHF | 287,384 CHF | 99.97% | 99.97% |
| 02/10/2026 | 0.07% | 14.17 CHF | 14.18 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 285,029 CHF | 285,227 CHF | 99.97% | 99.97% |
| 30/09/2026 | 0.07% | 14.44 CHF | 14.45 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 290,742 CHF | 290,940 CHF | 99.95% | 99.95% |
| 29/09/2026 | 0.07% | 14.61 CHF | 14.62 CHF | 20,000 | 20,000 | 19,811 | 19,811 | 294,731 CHF | 294,929 CHF | 99.95% | 99.95% |
| 28/09/2026 | 0.07% | 15.07 CHF | 15.08 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 301,810 CHF | 302,008 CHF | 99.95% | 99.95% |
| 25/09/2026 | 0.06% | 15.73 CHF | 15.74 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 313,401 CHF | 313,599 CHF | 99.96% | 99.96% |
| 24/09/2026 | 0.06% | 15.98 CHF | 15.99 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 315,549 CHF | 315,747 CHF | 99.83% | 99.83% |