| 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 | 0.80% | 1.26 CHF | 1.27 CHF | 1,764,400 | 1,764,400 | 1,710,870 | 1,710,870 | 2,133,720 CHF | 2,150,820 CHF | 99.94% | 99.94% |
| 07/10/2026 | 0.79% | 1.27 CHF | 1.28 CHF | 1,702,800 | 1,702,800 | 1,812,300 | 1,812,300 | 2,285,560 CHF | 2,303,680 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.83% | 1.20 CHF | 1.21 CHF | 1,830,300 | 1,830,300 | 1,795,140 | 1,795,140 | 2,165,560 CHF | 2,183,590 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.83% | 1.23 CHF | 1.24 CHF | 1,798,600 | 1,798,600 | 1,891,060 | 1,891,060 | 2,281,130 CHF | 2,300,040 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.85% | 1.22 CHF | 1.23 CHF | 1,905,800 | 1,905,800 | 1,831,370 | 1,831,370 | 2,142,480 CHF | 2,160,790 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.85% | 1.20 CHF | 1.21 CHF | 1,874,000 | 1,874,000 | 1,849,670 | 1,849,670 | 2,169,660 CHF | 2,188,160 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.82% | 1.21 CHF | 1.22 CHF | 1,845,800 | 1,845,800 | 1,810,830 | 1,810,830 | 2,201,380 CHF | 2,219,490 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.82% | 1.25 CHF | 1.26 CHF | 1,804,800 | 1,804,800 | 2,022,380 | 2,022,380 | 2,460,350 CHF | 2,480,600 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.94% | 1.08 CHF | 1.09 CHF | 2,060,600 | 2,060,600 | 2,072,630 | 2,072,630 | 2,206,160 CHF | 2,226,880 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.92% | 1.11 CHF | 1.12 CHF | 2,074,400 | 2,074,400 | 2,112,830 | 2,112,830 | 2,297,590 CHF | 2,318,720 CHF | 100.00% | 100.00% |