| 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 | 0.30% | 13.63 CHF | 13.67 CHF | 7,600 | 7,600 | 7,600 | 7,600 | 104,970 CHF | 105,287 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.31% | 14.98 CHF | 15.03 CHF | 6,200 | 6,200 | 6,139 | 6,139 | 98,451 CHF | 98,758 CHF | 99.99% | 99.99% |
| 06/10/2026 | 0.28% | 18.39 CHF | 18.44 CHF | 6,400 | 6,400 | 6,370 | 6,370 | 113,976 CHF | 114,296 CHF | 99.88% | 99.88% |
| 05/10/2026 | 0.29% | 17.43 CHF | 17.48 CHF | 6,300 | 6,300 | 6,353 | 6,353 | 107,997 CHF | 108,315 CHF | 99.98% | 99.98% |
| 02/10/2026 | 0.29% | 17.36 CHF | 17.41 CHF | 7,200 | 7,200 | 7,241 | 7,241 | 124,505 CHF | 124,867 CHF | 99.99% | 99.99% |
| 30/09/2026 | 0.32% | 14.90 CHF | 14.95 CHF | 6,800 | 6,800 | 6,792 | 6,792 | 106,310 CHF | 106,650 CHF | 99.97% | 99.97% |
| 29/09/2026 | 0.30% | 16.62 CHF | 16.67 CHF | 7,100 | 7,100 | 7,100 | 7,100 | 119,582 CHF | 119,937 CHF | 99.95% | 99.95% |
| 28/09/2026 | 0.32% | 15.52 CHF | 15.57 CHF | 7,100 | 7,100 | 7,064 | 7,064 | 110,819 CHF | 111,172 CHF | 99.98% | 99.98% |
| 25/09/2026 | 0.30% | 15.38 CHF | 15.43 CHF | 6,900 | 6,900 | 6,794 | 6,794 | 113,978 CHF | 114,318 CHF | 99.97% | 99.97% |
| 24/09/2026 | 0.34% | 16.04 CHF | 16.09 CHF | 6,100 | 6,100 | 5,946 | 5,946 | 104,498 CHF | 104,853 CHF | 99.98% | 99.98% |