| 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 | 0.24% | 12.61 CHF | 12.64 CHF | 8,200 | 8,200 | 8,166 | 8,166 | 103,251 CHF | 103,496 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.23% | 13.12 CHF | 13.15 CHF | 7,800 | 7,800 | 7,788 | 7,788 | 103,042 CHF | 103,276 CHF | 99.97% | 99.97% |
| 06/10/2026 | 0.21% | 14.14 CHF | 14.17 CHF | 7,800 | 7,800 | 7,720 | 7,720 | 109,072 CHF | 109,304 CHF | 99.88% | 99.88% |
| 05/10/2026 | 0.21% | 13.55 CHF | 13.58 CHF | 7,500 | 7,500 | 7,469 | 7,469 | 104,512 CHF | 104,736 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.21% | 14.40 CHF | 14.43 CHF | 7,800 | 7,800 | 7,778 | 7,778 | 109,597 CHF | 109,831 CHF | 99.94% | 100.00% |
| 30/09/2026 | 0.20% | 14.91 CHF | 14.94 CHF | 7,100 | 7,100 | 7,063 | 7,063 | 107,654 CHF | 107,866 CHF | 99.99% | 99.99% |
| 29/09/2026 | 0.20% | 15.07 CHF | 15.10 CHF | 7,100 | 7,100 | 7,071 | 7,071 | 106,870 CHF | 107,082 CHF | 99.99% | 99.99% |
| 28/09/2026 | 0.20% | 15.24 CHF | 15.27 CHF | 7,000 | 7,000 | 6,963 | 6,963 | 106,963 CHF | 107,172 CHF | 99.99% | 99.99% |
| 25/09/2026 | 0.20% | 15.30 CHF | 15.33 CHF | 7,300 | 7,300 | 7,283 | 7,283 | 109,862 CHF | 110,080 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.19% | 14.74 CHF | 14.77 CHF | 7,100 | 7,100 | 6,977 | 6,977 | 107,861 CHF | 108,070 CHF | 99.99% | 99.99% |