| 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% | 12.77 CHF | 12.78 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 961,766 CHF | 962,516 CHF | 99.96% | 99.96% |
| 07/10/2026 | 0.08% | 13.15 CHF | 13.16 CHF | 75,000 | 75,000 | 74,782 | 74,782 | 990,089 CHF | 990,839 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.07% | 13.99 CHF | 14.00 CHF | 75,000 | 75,000 | 74,673 | 74,673 | 1,040,500 CHF | 1,041,250 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.08% | 13.31 CHF | 13.32 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 998,357 CHF | 999,107 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.08% | 13.15 CHF | 13.16 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 978,544 CHF | 979,294 CHF | 99.88% | 99.88% |
| 30/09/2026 | 0.08% | 12.19 CHF | 12.20 CHF | 75,000 | 75,000 | 74,878 | 74,878 | 903,045 CHF | 903,795 CHF | 98.95% | 98.95% |
| 29/09/2026 | 0.09% | 11.41 CHF | 11.42 CHF | 75,000 | 75,000 | 74,409 | 74,409 | 836,280 CHF | 837,030 CHF | 95.55% | 98.31% |
| 28/09/2026 | 0.09% | 10.90 CHF | 10.91 CHF | 75,000 | 75,000 | 74,901 | 74,901 | 831,058 CHF | 831,808 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.09% | 11.27 CHF | 11.28 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 854,310 CHF | 855,060 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.09% | 10.76 CHF | 10.77 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 811,449 CHF | 812,199 CHF | 100.00% | 100.00% |