| 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% | 14.23 CHF | 14.24 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 4,278,210 CHF | 4,281,210 CHF | 99.97% | 99.97% |
| 08/10/2026 | 0.07% | 14.05 CHF | 14.06 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 4,201,600 CHF | 4,204,600 CHF | 99.98% | 99.98% |
| 07/10/2026 | 0.07% | 14.26 CHF | 14.27 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 4,284,010 CHF | 4,287,010 CHF | 99.97% | 99.97% |
| 06/10/2026 | 0.07% | 14.78 CHF | 14.79 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 4,435,070 CHF | 4,438,070 CHF | 99.98% | 99.98% |
| 05/10/2026 | 0.07% | 14.49 CHF | 14.50 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 4,342,820 CHF | 4,345,820 CHF | 99.87% | 99.87% |
| 02/10/2026 | 0.07% | 14.56 CHF | 14.57 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 4,346,820 CHF | 4,349,820 CHF | 99.60% | 99.60% |
| 30/09/2026 | 0.07% | 14.95 CHF | 14.96 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 4,531,980 CHF | 4,534,980 CHF | 99.89% | 99.89% |
| 29/09/2026 | 0.07% | 15.18 CHF | 15.19 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 4,578,560 CHF | 4,581,560 CHF | 99.95% | 99.95% |
| 28/09/2026 | 0.07% | 15.09 CHF | 15.10 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 4,531,220 CHF | 4,534,220 CHF | 99.90% | 99.90% |
| 25/09/2026 | 0.07% | 15.02 CHF | 15.03 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 4,531,710 CHF | 4,534,710 CHF | 99.95% | 99.95% |