| 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 | 0.07% | 14.74 CHF | 14.75 CHF | 57,000 | 57,000 | 22,500 | 22,500 | 334,093 CHF | 334,318 CHF | 99.17% | 99.36% |
| 07/10/2026 | 0.07% | 14.85 CHF | 14.86 CHF | 56,000 | 56,000 | 23,244 | 23,244 | 331,453 CHF | 331,686 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.07% | 14.75 CHF | 14.76 CHF | 57,000 | 57,000 | 22,659 | 22,659 | 333,282 CHF | 333,509 CHF | 97.72% | 97.87% |
| 05/10/2026 | 0.07% | 14.73 CHF | 14.74 CHF | 57,000 | 57,000 | 22,905 | 22,905 | 338,123 CHF | 338,352 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.07% | 14.95 CHF | 14.96 CHF | 56,000 | 56,000 | 22,117 | 22,117 | 335,561 CHF | 335,783 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.07% | 14.98 CHF | 14.99 CHF | 56,000 | 56,000 | 22,701 | 22,701 | 338,074 CHF | 338,302 CHF | 99.77% | 99.77% |
| 29/09/2026 | 0.07% | 14.93 CHF | 14.94 CHF | 56,000 | 56,000 | 22,251 | 22,251 | 331,453 CHF | 331,679 CHF | 99.60% | 99.60% |
| 28/09/2026 | 0.07% | 14.35 CHF | 14.36 CHF | 58,000 | 58,000 | 23,129 | 23,129 | 337,190 CHF | 337,421 CHF | 99.09% | 99.09% |
| 25/09/2026 | 0.07% | 14.97 CHF | 14.98 CHF | 56,000 | 56,000 | 22,192 | 22,192 | 335,182 CHF | 335,404 CHF | 99.95% | 99.95% |
| 24/09/2026 | 0.07% | 14.52 CHF | 14.53 CHF | 57,000 | 57,000 | 23,222 | 23,222 | 335,366 CHF | 335,599 CHF | 99.97% | 99.97% |