| 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% | 14.12 CHF | 14.13 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,062,720 CHF | 1,063,470 CHF | 99.88% | 99.88% |
| 07/10/2026 | 0.07% | 14.50 CHF | 14.51 CHF | 75,000 | 75,000 | 74,785 | 74,785 | 1,090,660 CHF | 1,091,400 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.07% | 15.33 CHF | 15.34 CHF | 75,000 | 75,000 | 74,669 | 74,669 | 1,140,700 CHF | 1,141,450 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.07% | 14.65 CHF | 14.66 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,099,000 CHF | 1,099,750 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.07% | 14.49 CHF | 14.50 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,079,100 CHF | 1,079,850 CHF | 99.86% | 99.86% |
| 30/09/2026 | 0.07% | 13.54 CHF | 13.55 CHF | 75,000 | 75,000 | 74,879 | 74,879 | 1,004,550 CHF | 1,005,300 CHF | 99.00% | 99.00% |
| 29/09/2026 | 0.08% | 12.76 CHF | 12.77 CHF | 75,000 | 75,000 | 74,414 | 74,414 | 936,905 CHF | 937,655 CHF | 95.59% | 98.35% |
| 28/09/2026 | 0.08% | 12.24 CHF | 12.25 CHF | 75,000 | 75,000 | 74,901 | 74,901 | 932,159 CHF | 932,909 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.08% | 12.61 CHF | 12.62 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 954,813 CHF | 955,563 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.08% | 12.09 CHF | 12.10 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 911,185 CHF | 911,935 CHF | 100.00% | 100.00% |