| 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 | 0.21% | 9.87 CHF | 9.89 CHF | 28,500 | 28,500 | 28,500 | 28,500 | 276,602 CHF | 277,172 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.19% | 10.63 CHF | 10.65 CHF | 24,600 | 24,600 | 24,600 | 24,600 | 264,856 CHF | 265,348 CHF | 99.98% | 99.98% |
| 06/10/2026 | 0.16% | 12.67 CHF | 12.69 CHF | 25,700 | 25,700 | 25,590 | 25,590 | 325,849 CHF | 326,363 CHF | 99.87% | 99.87% |
| 05/10/2026 | 0.17% | 11.71 CHF | 11.73 CHF | 25,800 | 25,800 | 25,800 | 25,800 | 303,268 CHF | 303,784 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.17% | 11.91 CHF | 11.93 CHF | 28,100 | 28,100 | 28,100 | 28,100 | 330,264 CHF | 330,826 CHF | 99.61% | 99.61% |
| 30/09/2026 | 0.22% | 13.01 CHF | 13.04 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 310,506 CHF | 311,181 CHF | 99.87% | 99.87% |
| 29/09/2026 | 0.21% | 14.17 CHF | 14.20 CHF | 23,100 | 23,100 | 23,100 | 23,100 | 336,318 CHF | 337,011 CHF | 99.20% | 99.20% |
| 28/09/2026 | 0.22% | 13.78 CHF | 13.81 CHF | 23,000 | 23,000 | 22,963 | 22,963 | 318,280 CHF | 318,970 CHF | 99.97% | 99.97% |
| 25/09/2026 | 0.14% | 13.55 CHF | 13.57 CHF | 24,000 | 24,000 | 24,000 | 24,000 | 334,200 CHF | 334,680 CHF | 99.99% | 99.99% |
| 24/09/2026 | 0.23% | 12.96 CHF | 12.99 CHF | 23,200 | 23,200 | 23,200 | 23,200 | 306,878 CHF | 307,574 CHF | 100.00% | 100.00% |