| 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 | 0.21% | 14.29 CHF | 14.32 CHF | 250,000 | 50,000 | 250,000 | 50,000 | 3,585,770 CHF | 718,653 CHF | 99.28% | 99.28% |
| 07/10/2026 | 0.20% | 14.68 CHF | 14.71 CHF | 250,000 | 50,000 | 250,000 | 50,000 | 3,738,070 CHF | 749,114 CHF | 99.35% | 99.35% |
| 06/10/2026 | 0.19% | 15.54 CHF | 15.57 CHF | 250,000 | 50,000 | 250,000 | 50,000 | 3,851,830 CHF | 771,867 CHF | 99.33% | 99.33% |
| 05/10/2026 | 0.20% | 15.28 CHF | 15.31 CHF | 250,000 | 50,000 | 250,000 | 50,000 | 3,792,030 CHF | 759,906 CHF | 97.93% | 97.93% |
| 02/10/2026 | 0.20% | 15.27 CHF | 15.30 CHF | 250,000 | 50,000 | 250,000 | 50,000 | 3,804,540 CHF | 762,408 CHF | 99.35% | 99.35% |
| 30/09/2026 | 0.20% | 14.53 CHF | 14.56 CHF | 250,000 | 50,000 | 250,000 | 50,000 | 3,683,120 CHF | 738,125 CHF | 89.89% | 89.89% |
| 29/09/2026 | 0.20% | 15.01 CHF | 15.04 CHF | 250,000 | 50,000 | 250,000 | 50,000 | 3,769,050 CHF | 755,311 CHF | 99.25% | 99.25% |
| 28/09/2026 | 0.20% | 14.69 CHF | 14.72 CHF | 250,000 | 50,000 | 250,000 | 50,000 | 3,684,460 CHF | 738,391 CHF | 98.76% | 98.76% |
| 25/09/2026 | 0.20% | 14.66 CHF | 14.69 CHF | 250,000 | 50,000 | 250,000 | 50,000 | 3,761,600 CHF | 753,820 CHF | 97.70% | 97.70% |
| 24/09/2026 | 0.20% | 14.84 CHF | 14.87 CHF | 250,000 | 50,000 | 250,000 | 50,000 | 3,803,830 CHF | 762,266 CHF | 99.02% | 99.02% |