| 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 | 0.16% | 61.80 CHF | 61.90 CHF | 36,500 | 36,500 | 37,107 | 37,107 | 2,315,320 CHF | 2,319,040 CHF | 99.94% | 99.94% |
| 07/10/2026 | 0.16% | 61.20 CHF | 61.30 CHF | 37,200 | 37,200 | 35,825 | 35,825 | 2,211,920 CHF | 2,215,500 CHF | 99.99% | 99.99% |
| 06/10/2026 | 0.16% | 64.60 CHF | 64.70 CHF | 35,600 | 35,600 | 35,695 | 35,695 | 2,296,610 CHF | 2,300,200 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.16% | 63.30 CHF | 63.40 CHF | 35,900 | 35,900 | 34,780 | 34,780 | 2,235,240 CHF | 2,238,720 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.15% | 63.70 CHF | 63.80 CHF | 34,600 | 34,600 | 35,373 | 35,373 | 2,332,240 CHF | 2,335,780 CHF | 99.99% | 99.99% |
| 30/09/2026 | 0.15% | 65.30 CHF | 65.40 CHF | 34,900 | 34,900 | 35,158 | 35,158 | 2,346,030 CHF | 2,349,540 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.15% | 65.20 CHF | 65.30 CHF | 35,200 | 35,200 | 35,626 | 35,626 | 2,300,680 CHF | 2,304,240 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.16% | 62.50 CHF | 62.60 CHF | 35,700 | 35,700 | 32,985 | 32,984 | 2,120,990 CHF | 2,124,240 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.14% | 73.00 CHF | 73.10 CHF | 32,600 | 32,600 | 32,513 | 32,513 | 2,395,270 CHF | 2,398,520 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.14% | 70.90 CHF | 71.00 CHF | 32,500 | 32,500 | 32,156 | 32,156 | 2,316,210 CHF | 2,319,420 CHF | 99.97% | 99.97% |