| 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% | 13.09 CHF | 13.10 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 985,769 CHF | 986,519 CHF | 99.89% | 99.89% |
| 07/10/2026 | 0.07% | 13.47 CHF | 13.48 CHF | 75,000 | 75,000 | 74,777 | 74,777 | 1,013,920 CHF | 1,014,670 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.07% | 14.31 CHF | 14.32 CHF | 75,000 | 75,000 | 74,668 | 74,668 | 1,064,270 CHF | 1,065,020 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.07% | 13.63 CHF | 13.64 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,022,290 CHF | 1,023,040 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.07% | 13.47 CHF | 13.48 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,002,460 CHF | 1,003,210 CHF | 99.86% | 99.86% |
| 30/09/2026 | 0.08% | 12.51 CHF | 12.52 CHF | 75,000 | 75,000 | 74,881 | 74,881 | 927,214 CHF | 927,964 CHF | 98.99% | 98.99% |
| 29/09/2026 | 0.09% | 11.73 CHF | 11.74 CHF | 75,000 | 75,000 | 74,402 | 74,402 | 860,108 CHF | 860,858 CHF | 95.59% | 98.35% |
| 28/09/2026 | 0.09% | 11.22 CHF | 11.23 CHF | 75,000 | 75,000 | 74,901 | 74,901 | 855,090 CHF | 855,840 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.09% | 11.59 CHF | 11.60 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 878,215 CHF | 878,965 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.09% | 11.08 CHF | 11.09 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 835,186 CHF | 835,936 CHF | 100.00% | 100.00% |