| 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% | 16.77 CHF | 16.78 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,523,160 CHF | 2,524,660 CHF | 99.90% | 99.90% |
| 08/10/2026 | 0.06% | 16.38 CHF | 16.39 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,444,190 CHF | 2,445,690 CHF | 99.88% | 99.88% |
| 07/10/2026 | 0.06% | 16.81 CHF | 16.82 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,529,170 CHF | 2,530,670 CHF | 99.92% | 99.92% |
| 06/10/2026 | 0.06% | 17.81 CHF | 17.82 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,674,200 CHF | 2,675,700 CHF | 99.84% | 99.84% |
| 05/10/2026 | 0.06% | 17.28 CHF | 17.29 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,591,570 CHF | 2,593,070 CHF | 98.42% | 98.42% |
| 02/10/2026 | 0.06% | 17.41 CHF | 17.42 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,592,790 CHF | 2,594,290 CHF | 95.52% | 95.52% |
| 30/09/2026 | 0.05% | 18.01 CHF | 18.02 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,750,590 CHF | 2,752,090 CHF | 99.76% | 99.76% |
| 29/09/2026 | 0.05% | 18.50 CHF | 18.51 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,799,300 CHF | 2,800,800 CHF | 99.88% | 99.88% |
| 28/09/2026 | 0.05% | 18.32 CHF | 18.33 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,753,120 CHF | 2,754,620 CHF | 99.77% | 99.77% |
| 25/09/2026 | 0.05% | 18.21 CHF | 18.22 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,756,160 CHF | 2,757,660 CHF | 99.90% | 99.90% |