| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/10/2026 | 0.07% | 14.74 CHF | 14.75 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,108,210 CHF | 1,108,960 CHF | 100.00% | 100.00% |
| 08/10/2026 | 0.07% | 14.56 CHF | 14.57 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,088,890 CHF | 1,089,640 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.07% | 14.76 CHF | 14.77 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,108,770 CHF | 1,109,520 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.07% | 15.29 CHF | 15.30 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,146,950 CHF | 1,147,700 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.07% | 15.00 CHF | 15.01 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,124,180 CHF | 1,124,930 CHF | 99.19% | 99.19% |
| 02/10/2026 | 0.07% | 15.08 CHF | 15.09 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,125,270 CHF | 1,126,020 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.06% | 15.46 CHF | 15.47 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,172,380 CHF | 1,173,130 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.06% | 15.70 CHF | 15.71 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,184,140 CHF | 1,184,890 CHF | 99.37% | 99.37% |
| 28/09/2026 | 0.06% | 15.61 CHF | 15.62 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,172,240 CHF | 1,172,990 CHF | 98.23% | 98.23% |
| 25/09/2026 | 0.06% | 15.55 CHF | 15.56 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,172,200 CHF | 1,172,950 CHF | 100.00% | 100.00% |