| 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 | 0.25% | 8.23 CHF | 8.25 CHF | 28,500 | 28,500 | 28,500 | 28,500 | 229,710 CHF | 230,280 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.22% | 9.00 CHF | 9.02 CHF | 23,800 | 23,800 | 23,800 | 23,800 | 217,674 CHF | 218,150 CHF | 99.98% | 99.98% |
| 06/10/2026 | 0.18% | 11.14 CHF | 11.16 CHF | 25,000 | 25,000 | 24,893 | 24,893 | 279,028 CHF | 279,528 CHF | 99.87% | 99.87% |
| 05/10/2026 | 0.20% | 10.15 CHF | 10.17 CHF | 25,100 | 25,100 | 25,100 | 25,100 | 255,970 CHF | 256,472 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.20% | 10.35 CHF | 10.37 CHF | 27,900 | 27,900 | 27,900 | 27,900 | 284,490 CHF | 285,048 CHF | 99.65% | 99.65% |
| 30/09/2026 | 0.24% | 11.53 CHF | 11.56 CHF | 21,200 | 21,200 | 21,200 | 21,200 | 262,601 CHF | 263,237 CHF | 99.87% | 99.87% |
| 29/09/2026 | 0.23% | 12.79 CHF | 12.82 CHF | 21,900 | 21,900 | 21,900 | 21,900 | 289,218 CHF | 289,875 CHF | 99.20% | 99.20% |
| 28/09/2026 | 0.24% | 12.37 CHF | 12.40 CHF | 21,800 | 21,800 | 21,765 | 21,765 | 271,132 CHF | 271,786 CHF | 99.98% | 99.98% |
| 25/09/2026 | 0.24% | 12.12 CHF | 12.15 CHF | 22,900 | 22,900 | 22,900 | 22,900 | 286,607 CHF | 287,294 CHF | 99.99% | 99.99% |
| 24/09/2026 | 0.25% | 11.50 CHF | 11.53 CHF | 22,000 | 22,000 | 22,000 | 22,000 | 259,449 CHF | 260,109 CHF | 100.00% | 100.00% |