| 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 | 0.22% | 12.90 CHF | 12.93 CHF | 35,600 | 35,600 | 21,681 | 21,681 | 290,420 CHF | 291,071 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.19% | 14.34 CHF | 14.37 CHF | 31,300 | 31,300 | 19,102 | 19,102 | 293,841 CHF | 294,414 CHF | 99.95% | 99.95% |
| 06/10/2026 | 0.17% | 17.68 CHF | 17.71 CHF | 29,600 | 29,600 | 17,963 | 17,963 | 324,207 CHF | 324,748 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.18% | 17.06 CHF | 17.09 CHF | 30,800 | 30,800 | 18,755 | 18,755 | 316,830 CHF | 317,393 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.18% | 16.86 CHF | 16.89 CHF | 33,400 | 33,400 | 20,349 | 20,349 | 341,951 CHF | 342,562 CHF | 99.87% | 99.87% |
| 30/09/2026 | 0.19% | 16.35 CHF | 16.38 CHF | 33,200 | 33,200 | 20,220 | 20,220 | 321,085 CHF | 321,692 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.19% | 15.17 CHF | 15.20 CHF | 32,100 | 32,100 | 19,616 | 19,616 | 315,827 CHF | 316,415 CHF | 99.06% | 99.06% |
| 28/09/2026 | 0.18% | 15.60 CHF | 15.63 CHF | 30,000 | 30,000 | 18,238 | 18,238 | 296,602 CHF | 297,150 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.17% | 17.07 CHF | 17.10 CHF | 30,200 | 30,200 | 18,395 | 18,395 | 320,189 CHF | 320,741 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.18% | 15.99 CHF | 16.02 CHF | 29,900 | 29,900 | 18,233 | 18,233 | 305,128 CHF | 305,675 CHF | 99.99% | 99.99% |