| 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 | 0.18% | 11.18 CHF | 11.20 CHF | 31,500 | 31,500 | 31,500 | 31,500 | 347,540 CHF | 348,170 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.17% | 11.86 CHF | 11.88 CHF | 28,200 | 28,200 | 28,200 | 28,200 | 337,628 CHF | 338,192 CHF | 99.98% | 99.98% |
| 06/10/2026 | 0.15% | 13.62 CHF | 13.64 CHF | 29,100 | 29,100 | 28,976 | 28,976 | 396,330 CHF | 396,912 CHF | 99.88% | 99.88% |
| 05/10/2026 | 0.16% | 12.78 CHF | 12.80 CHF | 29,200 | 29,200 | 29,200 | 29,200 | 374,145 CHF | 374,729 CHF | 99.99% | 99.99% |
| 02/10/2026 | 0.16% | 12.96 CHF | 12.98 CHF | 31,200 | 31,200 | 31,200 | 31,200 | 399,759 CHF | 400,383 CHF | 99.66% | 99.66% |
| 30/09/2026 | 0.14% | 13.92 CHF | 13.94 CHF | 26,400 | 26,400 | 26,400 | 26,400 | 384,834 CHF | 385,362 CHF | 99.87% | 99.87% |
| 29/09/2026 | 0.13% | 14.89 CHF | 14.91 CHF | 26,900 | 26,900 | 26,900 | 26,900 | 409,296 CHF | 409,834 CHF | 99.20% | 99.20% |
| 28/09/2026 | 0.14% | 14.56 CHF | 14.58 CHF | 26,800 | 26,800 | 26,754 | 26,754 | 391,205 CHF | 391,741 CHF | 99.98% | 99.98% |
| 25/09/2026 | 0.14% | 14.35 CHF | 14.37 CHF | 27,700 | 27,700 | 27,700 | 27,700 | 406,284 CHF | 406,838 CHF | 99.99% | 99.99% |
| 24/09/2026 | 0.14% | 13.85 CHF | 13.87 CHF | 27,000 | 27,000 | 27,000 | 27,000 | 379,876 CHF | 380,416 CHF | 100.00% | 100.00% |