| 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% | 12.35 CHF | 12.36 CHF | 20,500 | 20,500 | 8,090 | 8,090 | 102,187 CHF | 102,268 CHF | 96.06% | 99.39% |
| 07/10/2026 | 0.09% | 12.74 CHF | 12.75 CHF | 22,700 | 22,700 | 9,342 | 9,342 | 104,514 CHF | 104,608 CHF | 99.56% | 99.98% |
| 06/10/2026 | 0.08% | 12.61 CHF | 12.62 CHF | 21,700 | 21,700 | 8,631 | 8,631 | 107,582 CHF | 107,669 CHF | 97.82% | 98.57% |
| 05/10/2026 | 0.08% | 12.54 CHF | 12.55 CHF | 21,000 | 21,000 | 8,353 | 8,353 | 105,629 CHF | 105,713 CHF | 98.56% | 100.00% |
| 02/10/2026 | 0.14% | 13.28 CHF | 13.30 CHF | 19,500 | 19,500 | 7,631 | 7,631 | 106,999 CHF | 107,152 CHF | 99.99% | 99.99% |
| 30/09/2026 | 0.12% | 13.26 CHF | 13.27 CHF | 21,000 | 21,000 | 8,391 | 8,391 | 109,287 CHF | 109,393 CHF | 99.35% | 99.35% |
| 29/09/2026 | 0.12% | 13.10 CHF | 13.11 CHF | 21,900 | 21,900 | 8,642 | 8,642 | 112,671 CHF | 112,781 CHF | 99.38% | 100.00% |
| 28/09/2026 | 0.12% | 11.53 CHF | 11.54 CHF | 20,600 | 20,600 | 8,168 | 8,168 | 100,000 CHF | 100,105 CHF | 98.65% | 98.65% |
| 25/09/2026 | 0.14% | 13.55 CHF | 13.56 CHF | 20,000 | 20,000 | 7,928 | 7,928 | 110,511 CHF | 110,657 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.13% | 12.20 CHF | 12.21 CHF | 21,000 | 21,000 | 8,370 | 8,370 | 100,731 CHF | 100,837 CHF | 99.98% | 99.98% |