| 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 | 50,000 | 25,000 | 50,000 | 25,000 | 648,357 CHF | 324,429 CHF | 99.37% | 99.37% |
| 07/10/2026 | 0.08% | 12.95 CHF | 12.96 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 612,775 CHF | 306,638 CHF | 99.38% | 99.38% |
| 06/10/2026 | 0.08% | 12.85 CHF | 12.86 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 639,253 CHF | 319,876 CHF | 98.66% | 98.66% |
| 05/10/2026 | 0.08% | 12.83 CHF | 12.84 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 645,132 CHF | 322,816 CHF | 99.17% | 99.17% |
| 02/10/2026 | 0.07% | 13.06 CHF | 13.07 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 668,508 CHF | 334,504 CHF | 97.12% | 97.12% |
| 30/09/2026 | 0.08% | 13.08 CHF | 13.09 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 648,750 CHF | 324,625 CHF | 99.04% | 99.04% |
| 29/09/2026 | 0.08% | 13.03 CHF | 13.04 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 648,668 CHF | 324,584 CHF | 98.09% | 98.09% |
| 28/09/2026 | 0.08% | 12.45 CHF | 12.46 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 636,634 CHF | 318,567 CHF | 92.06% | 92.06% |
| 25/09/2026 | 0.08% | 13.09 CHF | 13.10 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 662,540 CHF | 331,520 CHF | 90.53% | 90.53% |
| 24/09/2026 | 0.08% | 12.64 CHF | 12.65 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 626,994 CHF | 313,747 CHF | 99.32% | 99.32% |