| 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 | 1.48% | 13.87 CHF | 14.08 CHF | 9,879 | 9,500 | 9,879 | 9,500 | 138,743 CHF | 135,412 CHF | 100.00% | 100.00% |
| 07/10/2026 | 1.51% | 14.17 CHF | 14.38 CHF | 9,980 | 9,912 | 9,982 | 9,915 | 143,250 CHF | 144,458 CHF | 100.00% | 100.00% |
| 06/10/2026 | 1.51% | 14.97 CHF | 15.20 CHF | 10,000 | 9,870 | 10,000 | 9,870 | 148,920 CHF | 149,222 CHF | 100.00% | 100.00% |
| 05/10/2026 | 1.49% | 14.77 CHF | 14.99 CHF | 10,000 | 9,947 | 10,000 | 9,957 | 148,662 CHF | 150,238 CHF | 76.91% | 76.91% |
| 02/10/2026 | 1.51% | 14.73 CHF | 14.95 CHF | 9,963 | 9,946 | 9,991 | 9,950 | 148,999 CHF | 150,644 CHF | 100.00% | 100.00% |
| 30/09/2026 | 1.49% | 14.65 CHF | 14.87 CHF | 10,000 | 9,816 | 10,000 | 9,817 | 147,316 CHF | 146,800 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.49% | 14.91 CHF | 15.14 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 148,399 CHF | 150,634 CHF | 100.00% | 100.00% |
| 28/09/2026 | 1.50% | 14.45 CHF | 14.67 CHF | 9,973 | 7,690 | 9,973 | 7,693 | 144,891 CHF | 113,464 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.49% | 14.60 CHF | 14.82 CHF | 10,000 | 9,449 | 10,000 | 9,789 | 146,217 CHF | 145,279 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.49% | 14.23 CHF | 14.44 CHF | 10,000 | 9,877 | 10,000 | 9,882 | 141,541 CHF | 141,964 CHF | 100.00% | 100.00% |