| 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 | 0.16% | 6.45 CHF | 6.46 CHF | 192,500 | 192,500 | 117,276 | 117,276 | 747,474 CHF | 748,647 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.17% | 6.20 CHF | 6.21 CHF | 205,300 | 205,300 | 125,086 | 125,086 | 757,064 CHF | 758,315 CHF | 99.96% | 99.96% |
| 06/10/2026 | 0.18% | 5.72 CHF | 5.73 CHF | 211,500 | 211,500 | 128,379 | 128,379 | 729,018 CHF | 730,307 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.17% | 5.81 CHF | 5.82 CHF | 206,500 | 206,500 | 125,781 | 125,781 | 732,918 CHF | 734,175 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.17% | 5.82 CHF | 5.83 CHF | 197,000 | 197,000 | 119,988 | 119,989 | 697,634 CHF | 698,843 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.17% | 5.96 CHF | 5.97 CHF | 197,200 | 197,200 | 120,098 | 120,098 | 723,612 CHF | 724,813 CHF | 99.99% | 99.99% |
| 29/09/2026 | 0.17% | 6.14 CHF | 6.15 CHF | 200,700 | 200,700 | 122,428 | 122,425 | 734,006 CHF | 735,208 CHF | 99.06% | 99.06% |
| 28/09/2026 | 0.17% | 6.05 CHF | 6.06 CHF | 208,000 | 208,000 | 126,436 | 126,436 | 752,388 CHF | 753,654 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.17% | 5.82 CHF | 5.83 CHF | 207,300 | 207,300 | 126,304 | 126,304 | 729,132 CHF | 730,395 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.17% | 5.97 CHF | 5.98 CHF | 208,500 | 208,500 | 126,915 | 126,915 | 742,686 CHF | 743,955 CHF | 100.00% | 100.00% |