| 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 | 0.17% | 11.39 CHF | 11.41 CHF | 40,900 | 40,900 | 40,900 | 40,900 | 469,115 CHF | 469,933 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.24% | 12.13 CHF | 12.16 CHF | 38,000 | 38,000 | 38,000 | 38,000 | 468,205 CHF | 469,345 CHF | 99.95% | 99.95% |
| 06/10/2026 | 0.22% | 13.95 CHF | 13.98 CHF | 36,200 | 36,200 | 36,039 | 36,039 | 498,352 CHF | 499,438 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.24% | 12.50 CHF | 12.53 CHF | 38,100 | 38,100 | 38,100 | 38,100 | 477,175 CHF | 478,318 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.17% | 12.24 CHF | 12.26 CHF | 42,500 | 42,500 | 42,500 | 42,500 | 512,270 CHF | 513,120 CHF | 99.88% | 99.88% |
| 30/09/2026 | 0.19% | 10.50 CHF | 10.52 CHF | 47,000 | 47,000 | 47,000 | 47,000 | 482,950 CHF | 483,890 CHF | 98.97% | 98.97% |
| 29/09/2026 | 0.22% | 9.27 CHF | 9.29 CHF | 51,400 | 51,400 | 51,400 | 51,400 | 463,437 CHF | 464,465 CHF | 98.70% | 98.70% |
| 28/09/2026 | 0.23% | 8.53 CHF | 8.55 CHF | 51,400 | 51,400 | 51,332 | 51,332 | 452,473 CHF | 453,501 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.21% | 9.13 CHF | 9.15 CHF | 49,400 | 49,400 | 49,400 | 49,400 | 461,246 CHF | 462,234 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.23% | 8.44 CHF | 8.46 CHF | 52,600 | 52,600 | 52,600 | 52,600 | 448,767 CHF | 449,819 CHF | 100.00% | 100.00% |