| 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% | 14.01 CHF | 14.02 CHF | 57,000 | 57,000 | 22,632 | 22,632 | 319,529 CHF | 319,755 CHF | 99.57% | 99.87% |
| 07/10/2026 | 0.08% | 14.12 CHF | 14.13 CHF | 56,000 | 56,000 | 23,245 | 23,245 | 314,496 CHF | 314,729 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.07% | 14.02 CHF | 14.03 CHF | 57,000 | 57,000 | 22,985 | 22,985 | 321,288 CHF | 321,518 CHF | 98.65% | 98.65% |
| 05/10/2026 | 0.07% | 14.00 CHF | 14.01 CHF | 57,000 | 57,000 | 22,897 | 22,897 | 321,367 CHF | 321,596 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.07% | 14.22 CHF | 14.23 CHF | 56,000 | 56,000 | 22,119 | 22,119 | 319,613 CHF | 319,834 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.07% | 14.25 CHF | 14.26 CHF | 56,000 | 56,000 | 22,701 | 22,701 | 321,550 CHF | 321,778 CHF | 99.77% | 99.77% |
| 29/09/2026 | 0.07% | 14.20 CHF | 14.21 CHF | 56,000 | 56,000 | 22,252 | 22,252 | 315,281 CHF | 315,507 CHF | 99.60% | 99.78% |
| 28/09/2026 | 0.07% | 13.62 CHF | 13.63 CHF | 58,000 | 58,000 | 23,132 | 23,132 | 320,446 CHF | 320,677 CHF | 99.07% | 99.07% |
| 25/09/2026 | 0.07% | 14.25 CHF | 14.26 CHF | 56,000 | 56,000 | 22,204 | 22,204 | 319,325 CHF | 319,547 CHF | 99.97% | 99.97% |
| 24/09/2026 | 0.07% | 13.80 CHF | 13.81 CHF | 57,000 | 57,000 | 23,226 | 23,226 | 318,662 CHF | 318,895 CHF | 99.97% | 99.97% |