| 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 | 0.06% | 16.58 CHF | 16.59 CHF | 300,000 | 300,000 | 181,675 | 181,675 | 3,014,230 CHF | 3,016,050 CHF | 99.39% | 99.39% |
| 07/10/2026 | 0.06% | 16.62 CHF | 16.63 CHF | 300,000 | 300,000 | 181,672 | 181,672 | 3,020,150 CHF | 3,021,970 CHF | 99.39% | 99.39% |
| 06/10/2026 | 0.06% | 16.85 CHF | 16.86 CHF | 300,000 | 300,000 | 181,605 | 181,605 | 3,040,990 CHF | 3,042,810 CHF | 99.34% | 99.34% |
| 05/10/2026 | 0.06% | 16.53 CHF | 16.54 CHF | 300,000 | 300,000 | 180,470 | 180,470 | 2,959,300 CHF | 2,961,110 CHF | 97.85% | 97.85% |
| 02/10/2026 | 0.06% | 16.36 CHF | 16.37 CHF | 300,000 | 300,000 | 181,822 | 181,822 | 2,970,320 CHF | 2,972,130 CHF | 98.84% | 98.84% |
| 30/09/2026 | 0.06% | 16.26 CHF | 16.27 CHF | 300,000 | 300,000 | 181,731 | 181,731 | 2,933,120 CHF | 2,934,940 CHF | 99.18% | 99.18% |
| 29/09/2026 | 0.06% | 16.10 CHF | 16.11 CHF | 300,000 | 300,000 | 181,655 | 181,655 | 2,920,080 CHF | 2,921,900 CHF | 99.37% | 99.37% |
| 28/09/2026 | 0.06% | 15.92 CHF | 15.93 CHF | 300,000 | 300,000 | 181,729 | 181,729 | 2,907,960 CHF | 2,909,780 CHF | 99.30% | 99.30% |
| 25/09/2026 | 0.06% | 16.14 CHF | 16.15 CHF | 300,000 | 300,000 | 181,682 | 181,682 | 2,941,400 CHF | 2,943,220 CHF | 99.25% | 99.25% |
| 24/09/2026 | 0.06% | 15.90 CHF | 15.91 CHF | 300,000 | 300,000 | 181,747 | 181,747 | 2,883,130 CHF | 2,884,950 CHF | 99.21% | 99.21% |