| 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% | 12.84 CHF | 12.85 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 966,455 CHF | 967,205 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.08% | 13.21 CHF | 13.22 CHF | 75,000 | 75,000 | 74,781 | 74,781 | 994,330 CHF | 995,080 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.07% | 14.03 CHF | 14.04 CHF | 75,000 | 75,000 | 74,670 | 74,670 | 1,043,990 CHF | 1,044,740 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.07% | 13.36 CHF | 13.37 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 1,002,510 CHF | 1,003,260 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.08% | 13.21 CHF | 13.22 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 982,642 CHF | 983,392 CHF | 99.90% | 99.90% |
| 30/09/2026 | 0.08% | 12.25 CHF | 12.26 CHF | 75,000 | 75,000 | 74,879 | 74,879 | 908,062 CHF | 908,812 CHF | 99.00% | 99.00% |
| 29/09/2026 | 0.09% | 11.48 CHF | 11.49 CHF | 75,000 | 75,000 | 74,393 | 74,393 | 841,970 CHF | 842,720 CHF | 95.57% | 98.84% |
| 28/09/2026 | 0.09% | 10.98 CHF | 10.99 CHF | 75,000 | 75,000 | 74,893 | 74,893 | 837,171 CHF | 837,921 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.09% | 11.35 CHF | 11.36 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 860,108 CHF | 860,858 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.09% | 10.84 CHF | 10.85 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 817,680 CHF | 818,430 CHF | 100.00% | 100.00% |