| 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 | 0.06% | 15.95 CHF | 15.96 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 4,795,300 CHF | 4,798,300 CHF | 99.95% | 99.95% |
| 08/10/2026 | 0.06% | 15.78 CHF | 15.79 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 4,719,380 CHF | 4,722,380 CHF | 99.97% | 99.97% |
| 07/10/2026 | 0.06% | 15.98 CHF | 15.99 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 4,800,980 CHF | 4,803,980 CHF | 99.97% | 99.97% |
| 06/10/2026 | 0.06% | 16.51 CHF | 16.52 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 4,953,750 CHF | 4,956,750 CHF | 99.98% | 99.98% |
| 05/10/2026 | 0.06% | 16.21 CHF | 16.22 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 4,858,840 CHF | 4,861,840 CHF | 99.89% | 99.89% |
| 02/10/2026 | 0.06% | 16.29 CHF | 16.30 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 4,863,180 CHF | 4,866,180 CHF | 99.61% | 99.61% |
| 30/09/2026 | 0.06% | 16.70 CHF | 16.71 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 5,056,700 CHF | 5,059,700 CHF | 99.89% | 99.89% |
| 29/09/2026 | 0.06% | 16.93 CHF | 16.94 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 5,102,720 CHF | 5,105,720 CHF | 99.95% | 99.95% |
| 28/09/2026 | 0.06% | 16.83 CHF | 16.84 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 5,055,020 CHF | 5,058,020 CHF | 99.90% | 99.90% |
| 25/09/2026 | 0.06% | 16.77 CHF | 16.78 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 5,054,810 CHF | 5,057,810 CHF | 99.96% | 99.96% |