| 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% | 12.30 CHF | 12.31 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 925,922 CHF | 926,672 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.08% | 12.67 CHF | 12.68 CHF | 75,000 | 75,000 | 74,777 | 74,777 | 953,908 CHF | 954,658 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.08% | 13.49 CHF | 13.50 CHF | 75,000 | 75,000 | 74,667 | 74,667 | 1,003,690 CHF | 1,004,440 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.08% | 12.82 CHF | 12.83 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 962,092 CHF | 962,842 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.08% | 12.67 CHF | 12.68 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 942,219 CHF | 942,969 CHF | 99.87% | 99.87% |
| 30/09/2026 | 0.09% | 11.71 CHF | 11.72 CHF | 75,000 | 75,000 | 74,882 | 74,882 | 867,287 CHF | 868,037 CHF | 98.95% | 98.95% |
| 29/09/2026 | 0.09% | 10.94 CHF | 10.95 CHF | 75,000 | 75,000 | 74,398 | 74,398 | 801,623 CHF | 802,373 CHF | 95.60% | 98.87% |
| 28/09/2026 | 0.09% | 10.44 CHF | 10.45 CHF | 75,000 | 75,000 | 74,901 | 74,901 | 796,620 CHF | 797,370 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.09% | 10.81 CHF | 10.82 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 819,727 CHF | 820,477 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.10% | 10.31 CHF | 10.32 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 777,611 CHF | 778,361 CHF | 99.99% | 99.99% |