| 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% | 12.15 CHF | 12.16 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 915,053 CHF | 915,803 CHF | 99.88% | 99.88% |
| 07/10/2026 | 0.08% | 12.53 CHF | 12.54 CHF | 75,000 | 75,000 | 74,779 | 74,779 | 943,535 CHF | 944,285 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.08% | 13.36 CHF | 13.37 CHF | 75,000 | 75,000 | 74,672 | 74,672 | 994,097 CHF | 994,847 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.08% | 12.69 CHF | 12.70 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 951,787 CHF | 952,537 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.08% | 12.53 CHF | 12.54 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 932,013 CHF | 932,763 CHF | 99.86% | 99.86% |
| 30/09/2026 | 0.09% | 11.55 CHF | 11.56 CHF | 75,000 | 75,000 | 74,882 | 74,882 | 855,465 CHF | 856,215 CHF | 98.99% | 98.99% |
| 29/09/2026 | 0.10% | 10.77 CHF | 10.78 CHF | 75,000 | 75,000 | 74,375 | 74,375 | 788,735 CHF | 789,485 CHF | 95.56% | 98.32% |
| 28/09/2026 | 0.10% | 10.26 CHF | 10.27 CHF | 75,000 | 75,000 | 74,895 | 74,895 | 783,541 CHF | 784,291 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.09% | 10.64 CHF | 10.65 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 807,172 CHF | 807,922 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.10% | 10.14 CHF | 10.15 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 764,701 CHF | 765,451 CHF | 100.00% | 100.00% |