| 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% | 14.89 CHF | 14.91 CHF | 8,100 | 8,100 | 2,880 | 2,880 | 44,509 CHF | 44,584 CHF | 99.58% | 100.00% |
| 07/10/2026 | 0.20% | 17.20 CHF | 17.22 CHF | 7,800 | 7,800 | 2,726 | 2,726 | 46,555 CHF | 46,626 CHF | 99.83% | 99.83% |
| 06/10/2026 | 0.19% | 17.69 CHF | 17.72 CHF | 7,200 | 7,200 | 2,551 | 2,551 | 46,635 CHF | 46,717 CHF | 98.52% | 98.73% |
| 05/10/2026 | 0.19% | 18.92 CHF | 18.95 CHF | 7,200 | 7,200 | 2,507 | 2,507 | 47,617 CHF | 47,698 CHF | 99.85% | 99.85% |
| 02/10/2026 | 0.19% | 18.80 CHF | 18.83 CHF | 7,600 | 7,600 | 2,640 | 2,639 | 48,235 CHF | 48,309 CHF | 99.79% | 100.00% |
| 30/09/2026 | 0.17% | 16.17 CHF | 16.19 CHF | 8,500 | 8,500 | 2,995 | 2,994 | 48,326 CHF | 48,389 CHF | 99.28% | 99.28% |
| 29/09/2026 | 0.20% | 15.48 CHF | 15.50 CHF | 7,900 | 7,900 | 2,765 | 2,764 | 43,800 CHF | 43,851 CHF | 97.42% | 98.25% |
| 28/09/2026 | 0.19% | 16.57 CHF | 16.59 CHF | 9,100 | 9,100 | 3,221 | 3,221 | 50,733 CHF | 50,809 CHF | 96.15% | 96.39% |
| 25/09/2026 | 0.19% | 15.16 CHF | 15.18 CHF | 9,300 | 9,300 | 3,215 | 3,215 | 48,152 CHF | 48,229 CHF | 99.79% | 100.00% |
| 24/09/2026 | 0.19% | 14.93 CHF | 14.95 CHF | 9,000 | 9,000 | 3,149 | 3,149 | 46,663 CHF | 46,738 CHF | 99.60% | 99.60% |