| 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 | 0.07% | 14.29 CHF | 14.30 CHF | 300,000 | 300,000 | 181,687 | 181,687 | 2,598,610 CHF | 2,600,430 CHF | 99.40% | 99.40% |
| 07/10/2026 | 0.07% | 14.33 CHF | 14.34 CHF | 300,000 | 300,000 | 181,842 | 181,842 | 2,607,120 CHF | 2,608,930 CHF | 98.83% | 98.83% |
| 06/10/2026 | 0.07% | 14.56 CHF | 14.57 CHF | 300,000 | 300,000 | 181,663 | 181,663 | 2,626,600 CHF | 2,628,420 CHF | 99.27% | 99.27% |
| 05/10/2026 | 0.07% | 14.25 CHF | 14.26 CHF | 300,000 | 300,000 | 180,466 | 180,466 | 2,547,110 CHF | 2,548,910 CHF | 97.86% | 97.86% |
| 02/10/2026 | 0.07% | 14.08 CHF | 14.09 CHF | 300,000 | 300,000 | 181,829 | 181,829 | 2,556,830 CHF | 2,558,650 CHF | 98.88% | 98.88% |
| 30/09/2026 | 0.07% | 13.97 CHF | 13.98 CHF | 300,000 | 300,000 | 181,747 | 181,747 | 2,517,070 CHF | 2,518,890 CHF | 99.18% | 99.18% |
| 29/09/2026 | 0.07% | 13.81 CHF | 13.82 CHF | 300,000 | 300,000 | 181,658 | 181,658 | 2,504,210 CHF | 2,506,020 CHF | 99.36% | 99.36% |
| 28/09/2026 | 0.07% | 13.64 CHF | 13.65 CHF | 300,000 | 300,000 | 181,723 | 181,723 | 2,493,050 CHF | 2,494,870 CHF | 99.30% | 99.30% |
| 25/09/2026 | 0.07% | 13.86 CHF | 13.87 CHF | 300,000 | 300,000 | 181,689 | 181,689 | 2,528,400 CHF | 2,530,220 CHF | 99.27% | 99.27% |
| 24/09/2026 | 0.07% | 13.62 CHF | 13.63 CHF | 300,000 | 300,000 | 181,752 | 181,752 | 2,470,490 CHF | 2,472,310 CHF | 99.20% | 99.20% |