| 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% | 14.00 CHF | 14.03 CHF | 40,800 | 40,800 | 24,842 | 24,842 | 358,068 CHF | 358,813 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.19% | 15.22 CHF | 15.25 CHF | 36,900 | 36,900 | 22,513 | 22,513 | 361,800 CHF | 362,476 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.17% | 17.94 CHF | 17.97 CHF | 35,400 | 35,400 | 21,478 | 21,478 | 391,822 CHF | 392,469 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.17% | 17.43 CHF | 17.46 CHF | 36,500 | 36,500 | 22,267 | 22,267 | 385,107 CHF | 385,775 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.18% | 17.27 CHF | 17.30 CHF | 38,900 | 38,900 | 23,728 | 23,728 | 408,367 CHF | 409,079 CHF | 99.86% | 99.86% |
| 30/09/2026 | 0.18% | 16.85 CHF | 16.88 CHF | 38,800 | 38,800 | 23,628 | 23,628 | 388,881 CHF | 389,589 CHF | 99.99% | 99.99% |
| 29/09/2026 | 0.18% | 15.88 CHF | 15.91 CHF | 37,800 | 37,800 | 23,058 | 23,058 | 383,644 CHF | 384,336 CHF | 98.98% | 98.98% |
| 28/09/2026 | 0.18% | 16.22 CHF | 16.25 CHF | 35,900 | 35,900 | 21,865 | 21,865 | 366,486 CHF | 367,143 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.17% | 17.41 CHF | 17.44 CHF | 36,000 | 36,000 | 21,928 | 21,928 | 387,678 CHF | 388,336 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.17% | 16.53 CHF | 16.56 CHF | 35,700 | 35,700 | 21,766 | 21,766 | 372,822 CHF | 373,475 CHF | 100.00% | 100.00% |