| 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 | 0.44% | 11.80 CHF | 11.85 CHF | 41,700 | 41,700 | 41,700 | 41,700 | 473,478 CHF | 475,563 CHF | 99.94% | 99.94% |
| 07/10/2026 | 0.49% | 10.13 CHF | 10.18 CHF | 39,500 | 39,500 | 39,500 | 39,500 | 403,556 CHF | 405,531 CHF | 99.98% | 99.98% |
| 06/10/2026 | 0.56% | 9.05 CHF | 9.10 CHF | 39,500 | 39,500 | 39,331 | 39,331 | 354,813 CHF | 356,788 CHF | 99.61% | 99.61% |
| 05/10/2026 | 0.58% | 10.96 CHF | 11.02 CHF | 36,600 | 36,600 | 36,600 | 36,600 | 378,646 CHF | 380,842 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.61% | 10.39 CHF | 10.45 CHF | 33,800 | 33,800 | 33,800 | 33,800 | 332,854 CHF | 334,882 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.47% | 11.30 CHF | 11.35 CHF | 39,000 | 39,000 | 39,000 | 39,000 | 415,542 CHF | 417,492 CHF | 99.97% | 99.97% |
| 29/09/2026 | 0.51% | 11.53 CHF | 11.59 CHF | 33,400 | 33,400 | 33,400 | 33,400 | 391,309 CHF | 393,313 CHF | 99.97% | 99.97% |
| 28/09/2026 | 0.44% | 14.00 CHF | 14.06 CHF | 33,700 | 33,700 | 33,658 | 33,658 | 464,804 CHF | 466,826 CHF | 99.99% | 99.99% |
| 25/09/2026 | 0.56% | 13.17 CHF | 13.24 CHF | 30,500 | 30,500 | 30,500 | 30,500 | 380,139 CHF | 382,274 CHF | 99.97% | 99.97% |
| 24/09/2026 | 0.46% | 14.49 CHF | 14.55 CHF | 33,600 | 33,600 | 33,600 | 33,600 | 438,099 CHF | 440,115 CHF | 100.00% | 100.00% |