| 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% | 12.57 CHF | 12.58 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 946,186 CHF | 946,936 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.08% | 12.94 CHF | 12.95 CHF | 75,000 | 75,000 | 74,783 | 74,783 | 974,161 CHF | 974,911 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.07% | 13.76 CHF | 13.77 CHF | 75,000 | 75,000 | 74,668 | 74,668 | 1,023,830 CHF | 1,024,580 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.08% | 13.09 CHF | 13.10 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 982,304 CHF | 983,054 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.08% | 12.94 CHF | 12.95 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 962,431 CHF | 963,181 CHF | 99.90% | 99.90% |
| 30/09/2026 | 0.08% | 11.98 CHF | 11.99 CHF | 75,000 | 75,000 | 74,877 | 74,877 | 887,631 CHF | 888,381 CHF | 98.99% | 98.99% |
| 29/09/2026 | 0.09% | 11.21 CHF | 11.22 CHF | 75,000 | 75,000 | 74,405 | 74,405 | 821,907 CHF | 822,657 CHF | 95.55% | 98.31% |
| 28/09/2026 | 0.09% | 10.71 CHF | 10.72 CHF | 75,000 | 75,000 | 74,901 | 74,901 | 816,944 CHF | 817,694 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.09% | 11.08 CHF | 11.09 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 839,914 CHF | 840,664 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.09% | 10.58 CHF | 10.59 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 797,647 CHF | 798,397 CHF | 100.00% | 100.00% |