| 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 | 0.31% | 32.35 CHF | 32.45 CHF | 9,100 | 9,100 | 9,100 | 9,100 | 297,518 CHF | 298,428 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.41% | 36.05 CHF | 36.20 CHF | 7,900 | 7,900 | 7,900 | 7,900 | 292,552 CHF | 293,737 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.34% | 45.70 CHF | 45.85 CHF | 7,300 | 7,300 | 7,268 | 7,268 | 327,195 CHF | 328,290 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.32% | 38.10 CHF | 38.25 CHF | 7,900 | 7,900 | 7,900 | 7,900 | 302,510 CHF | 303,472 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.28% | 37.00 CHF | 37.10 CHF | 9,600 | 9,600 | 9,600 | 9,600 | 346,492 CHF | 347,452 CHF | 99.90% | 99.90% |
| 30/09/2026 | 0.32% | 29.00 CHF | 29.10 CHF | 11,300 | 11,300 | 11,300 | 11,300 | 316,833 CHF | 317,865 CHF | 98.97% | 98.97% |
| 29/09/2026 | 0.31% | 23.79 CHF | 23.86 CHF | 13,200 | 13,200 | 13,200 | 13,200 | 300,395 CHF | 301,319 CHF | 98.80% | 98.80% |
| 28/09/2026 | 0.32% | 20.75 CHF | 20.82 CHF | 13,100 | 13,100 | 13,082 | 13,082 | 286,958 CHF | 287,875 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.29% | 23.36 CHF | 23.43 CHF | 12,200 | 12,200 | 12,200 | 12,200 | 296,329 CHF | 297,183 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.28% | 20.70 CHF | 20.76 CHF | 13,600 | 13,600 | 13,600 | 13,600 | 286,649 CHF | 287,465 CHF | 100.00% | 100.00% |