| 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% | 14.48 CHF | 14.49 CHF | 57,000 | 57,000 | 22,495 | 22,495 | 328,069 CHF | 328,294 CHF | 99.16% | 99.35% |
| 07/10/2026 | 0.07% | 14.58 CHF | 14.59 CHF | 56,000 | 56,000 | 23,226 | 23,226 | 325,075 CHF | 325,308 CHF | 99.98% | 99.98% |
| 06/10/2026 | 0.07% | 14.49 CHF | 14.50 CHF | 57,000 | 57,000 | 22,656 | 22,656 | 327,288 CHF | 327,515 CHF | 97.70% | 97.86% |
| 05/10/2026 | 0.07% | 14.47 CHF | 14.48 CHF | 57,000 | 57,000 | 22,897 | 22,897 | 332,012 CHF | 332,241 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.07% | 14.69 CHF | 14.70 CHF | 56,000 | 56,000 | 22,108 | 22,108 | 329,657 CHF | 329,878 CHF | 99.99% | 99.99% |
| 30/09/2026 | 0.07% | 14.72 CHF | 14.73 CHF | 56,000 | 56,000 | 22,685 | 22,685 | 331,885 CHF | 332,112 CHF | 99.76% | 99.76% |
| 29/09/2026 | 0.07% | 14.67 CHF | 14.68 CHF | 56,000 | 56,000 | 22,266 | 22,266 | 325,833 CHF | 326,059 CHF | 99.59% | 99.59% |
| 28/09/2026 | 0.07% | 14.08 CHF | 14.09 CHF | 58,000 | 58,000 | 23,128 | 23,128 | 331,125 CHF | 331,357 CHF | 99.08% | 99.08% |
| 25/09/2026 | 0.07% | 14.71 CHF | 14.72 CHF | 56,000 | 56,000 | 22,171 | 22,171 | 329,082 CHF | 329,304 CHF | 99.87% | 99.87% |
| 24/09/2026 | 0.07% | 14.26 CHF | 14.27 CHF | 57,000 | 57,000 | 23,216 | 23,216 | 329,249 CHF | 329,482 CHF | 99.94% | 99.94% |