| 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% | 12.54 CHF | 12.55 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 944,638 CHF | 945,388 CHF | 99.89% | 99.89% |
| 07/10/2026 | 0.08% | 12.92 CHF | 12.93 CHF | 75,000 | 75,000 | 74,779 | 74,779 | 972,994 CHF | 973,744 CHF | 99.95% | 99.95% |
| 06/10/2026 | 0.07% | 13.76 CHF | 13.77 CHF | 75,000 | 75,000 | 74,672 | 74,672 | 1,023,490 CHF | 1,024,240 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.08% | 13.08 CHF | 13.09 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 981,287 CHF | 982,037 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.08% | 12.92 CHF | 12.93 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 961,496 CHF | 962,246 CHF | 99.88% | 99.88% |
| 30/09/2026 | 0.08% | 11.96 CHF | 11.97 CHF | 75,000 | 75,000 | 74,882 | 74,882 | 885,860 CHF | 886,610 CHF | 98.95% | 98.95% |
| 29/09/2026 | 0.09% | 11.18 CHF | 11.19 CHF | 75,000 | 75,000 | 74,375 | 74,375 | 818,833 CHF | 819,583 CHF | 95.53% | 98.29% |
| 28/09/2026 | 0.09% | 10.67 CHF | 10.68 CHF | 75,000 | 75,000 | 74,893 | 74,893 | 813,810 CHF | 814,560 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.09% | 11.04 CHF | 11.05 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 837,263 CHF | 838,013 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.09% | 10.53 CHF | 10.54 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 794,564 CHF | 795,314 CHF | 100.00% | 100.00% |