| 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% | 13.37 CHF | 13.38 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,006,340 CHF | 1,007,090 CHF | 99.88% | 99.88% |
| 07/10/2026 | 0.07% | 13.75 CHF | 13.76 CHF | 75,000 | 75,000 | 74,779 | 74,779 | 1,034,430 CHF | 1,035,180 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.07% | 14.58 CHF | 14.59 CHF | 75,000 | 75,000 | 74,670 | 74,670 | 1,084,710 CHF | 1,085,460 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.07% | 13.90 CHF | 13.91 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,042,790 CHF | 1,043,540 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.07% | 13.74 CHF | 13.75 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,022,940 CHF | 1,023,690 CHF | 99.86% | 99.86% |
| 30/09/2026 | 0.08% | 12.79 CHF | 12.80 CHF | 75,000 | 75,000 | 74,879 | 74,879 | 947,864 CHF | 948,614 CHF | 98.98% | 98.98% |
| 29/09/2026 | 0.09% | 12.00 CHF | 12.01 CHF | 75,000 | 75,000 | 74,394 | 74,394 | 880,501 CHF | 881,251 CHF | 95.61% | 98.88% |
| 28/09/2026 | 0.09% | 11.49 CHF | 11.50 CHF | 75,000 | 75,000 | 74,895 | 74,895 | 875,606 CHF | 876,356 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.08% | 11.86 CHF | 11.87 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 898,687 CHF | 899,437 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.09% | 11.35 CHF | 11.36 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 855,495 CHF | 856,245 CHF | 100.00% | 100.00% |