| 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 | 0.29% | 10.35 CHF | 10.38 CHF | 34,500 | 34,500 | 34,500 | 34,500 | 360,410 CHF | 361,445 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.26% | 11.28 CHF | 11.31 CHF | 31,000 | 31,000 | 31,000 | 31,000 | 357,451 CHF | 358,381 CHF | 99.97% | 99.97% |
| 06/10/2026 | 0.22% | 13.62 CHF | 13.65 CHF | 29,000 | 29,000 | 28,867 | 28,867 | 388,673 CHF | 389,543 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.25% | 11.78 CHF | 11.81 CHF | 31,100 | 31,100 | 31,100 | 31,100 | 367,345 CHF | 368,278 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.27% | 11.47 CHF | 11.50 CHF | 36,100 | 36,100 | 36,100 | 36,100 | 405,648 CHF | 406,731 CHF | 99.86% | 99.86% |
| 30/09/2026 | 0.22% | 9.40 CHF | 9.42 CHF | 41,200 | 41,200 | 41,200 | 41,200 | 376,375 CHF | 377,199 CHF | 98.95% | 98.95% |
| 29/09/2026 | 0.26% | 7.98 CHF | 8.00 CHF | 46,700 | 46,700 | 46,700 | 46,700 | 359,676 CHF | 360,610 CHF | 98.74% | 98.74% |
| 28/09/2026 | 0.27% | 7.15 CHF | 7.17 CHF | 46,600 | 46,600 | 46,536 | 46,536 | 347,924 CHF | 348,856 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.25% | 7.85 CHF | 7.87 CHF | 44,100 | 44,100 | 44,100 | 44,100 | 357,029 CHF | 357,911 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.28% | 7.10 CHF | 7.12 CHF | 48,100 | 48,100 | 48,100 | 48,100 | 346,582 CHF | 347,544 CHF | 100.00% | 100.00% |