| 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% | 16.25 CHF | 16.26 CHF | 110,000 | 110,000 | 94,156 | 94,156 | 1,532,450 CHF | 1,533,390 CHF | 99.49% | 99.49% |
| 07/10/2026 | 0.06% | 16.37 CHF | 16.38 CHF | 110,000 | 110,000 | 94,167 | 94,167 | 1,547,790 CHF | 1,548,730 CHF | 99.01% | 99.01% |
| 06/10/2026 | 0.06% | 16.89 CHF | 16.90 CHF | 110,000 | 110,000 | 93,723 | 93,723 | 1,564,970 CHF | 1,565,910 CHF | 99.99% | 99.99% |
| 05/10/2026 | 0.06% | 16.33 CHF | 16.34 CHF | 110,000 | 110,000 | 94,127 | 94,127 | 1,510,730 CHF | 1,511,670 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.06% | 16.03 CHF | 16.04 CHF | 110,000 | 110,000 | 94,143 | 94,143 | 1,502,310 CHF | 1,503,250 CHF | 99.88% | 99.88% |
| 30/09/2026 | 0.06% | 15.76 CHF | 15.77 CHF | 115,000 | 115,000 | 95,130 | 95,130 | 1,477,500 CHF | 1,478,450 CHF | 98.09% | 98.09% |
| 29/09/2026 | 0.06% | 15.49 CHF | 15.50 CHF | 115,000 | 115,000 | 95,358 | 95,358 | 1,474,150 CHF | 1,475,100 CHF | 97.49% | 97.49% |
| 28/09/2026 | 0.07% | 15.22 CHF | 15.23 CHF | 115,000 | 115,000 | 95,072 | 95,072 | 1,466,070 CHF | 1,467,020 CHF | 99.92% | 99.92% |
| 25/09/2026 | 0.06% | 15.73 CHF | 15.74 CHF | 115,000 | 115,000 | 94,608 | 94,608 | 1,494,900 CHF | 1,495,850 CHF | 99.08% | 99.08% |
| 24/09/2026 | 0.07% | 15.24 CHF | 15.25 CHF | 115,000 | 115,000 | 91,307 | 91,307 | 1,385,580 CHF | 1,386,500 CHF | 99.98% | 99.98% |