| 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 | 0.08% | 13.11 CHF | 13.12 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 986,721 CHF | 987,471 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.07% | 13.48 CHF | 13.49 CHF | 75,000 | 75,000 | 74,782 | 74,782 | 1,014,530 CHF | 1,015,280 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.07% | 14.30 CHF | 14.31 CHF | 75,000 | 75,000 | 74,669 | 74,669 | 1,064,100 CHF | 1,064,850 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.07% | 13.63 CHF | 13.64 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,022,720 CHF | 1,023,470 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.07% | 13.48 CHF | 13.49 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,002,850 CHF | 1,003,600 CHF | 99.90% | 99.90% |
| 30/09/2026 | 0.08% | 12.53 CHF | 12.54 CHF | 75,000 | 75,000 | 74,882 | 74,882 | 928,504 CHF | 929,254 CHF | 98.98% | 98.98% |
| 29/09/2026 | 0.09% | 11.75 CHF | 11.76 CHF | 75,000 | 75,000 | 74,408 | 74,408 | 862,352 CHF | 863,102 CHF | 95.60% | 98.36% |
| 28/09/2026 | 0.09% | 11.25 CHF | 11.26 CHF | 75,000 | 75,000 | 74,893 | 74,893 | 857,478 CHF | 858,228 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.09% | 11.62 CHF | 11.63 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 880,300 CHF | 881,050 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.09% | 11.11 CHF | 11.12 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 837,714 CHF | 838,464 CHF | 100.00% | 100.00% |