| 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 | 0.23% | 44.05 CHF | 44.15 CHF | 15,700 | 15,700 | 15,700 | 15,700 | 695,146 CHF | 696,716 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.22% | 45.95 CHF | 46.05 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 696,211 CHF | 697,711 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.20% | 50.40 CHF | 50.50 CHF | 14,600 | 14,600 | 14,533 | 14,533 | 727,912 CHF | 729,372 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.21% | 46.80 CHF | 46.90 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 702,846 CHF | 704,346 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.11% | 46.15 CHF | 46.20 CHF | 16,100 | 16,100 | 16,100 | 16,100 | 734,811 CHF | 735,616 CHF | 99.90% | 99.90% |
| 30/09/2026 | 0.12% | 41.60 CHF | 41.65 CHF | 17,100 | 17,100 | 17,100 | 17,100 | 701,149 CHF | 702,004 CHF | 99.00% | 99.00% |
| 29/09/2026 | 0.13% | 38.20 CHF | 38.25 CHF | 18,100 | 18,100 | 18,100 | 18,100 | 678,638 CHF | 679,543 CHF | 98.71% | 98.71% |
| 28/09/2026 | 0.14% | 36.10 CHF | 36.15 CHF | 18,100 | 18,100 | 18,076 | 18,076 | 667,340 CHF | 668,245 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.13% | 37.70 CHF | 37.75 CHF | 17,700 | 17,700 | 17,700 | 17,700 | 677,237 CHF | 678,122 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.14% | 35.65 CHF | 35.70 CHF | 18,400 | 18,400 | 18,400 | 18,400 | 660,869 CHF | 661,789 CHF | 100.00% | 100.00% |