| 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 | 0.07% | 13.84 CHF | 13.85 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,042,250 CHF | 1,043,000 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.07% | 14.22 CHF | 14.23 CHF | 75,000 | 75,000 | 74,787 | 74,787 | 1,069,970 CHF | 1,070,720 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.07% | 15.05 CHF | 15.06 CHF | 75,000 | 75,000 | 74,669 | 74,669 | 1,119,920 CHF | 1,120,670 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.07% | 14.37 CHF | 14.38 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,078,150 CHF | 1,078,900 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.07% | 14.22 CHF | 14.23 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,058,310 CHF | 1,059,060 CHF | 99.91% | 99.91% |
| 30/09/2026 | 0.08% | 13.27 CHF | 13.28 CHF | 75,000 | 75,000 | 74,885 | 74,885 | 984,458 CHF | 985,208 CHF | 98.99% | 98.99% |
| 29/09/2026 | 0.08% | 12.50 CHF | 12.51 CHF | 75,000 | 75,000 | 74,413 | 74,413 | 917,788 CHF | 918,538 CHF | 95.57% | 98.84% |
| 28/09/2026 | 0.08% | 12.00 CHF | 12.01 CHF | 75,000 | 75,000 | 74,894 | 74,894 | 913,150 CHF | 913,900 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.08% | 12.36 CHF | 12.37 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 935,626 CHF | 936,376 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.08% | 11.84 CHF | 11.85 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 892,615 CHF | 893,365 CHF | 100.00% | 100.00% |