| 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 | 0.26% | 11.16 CHF | 11.19 CHF | 34,600 | 34,600 | 21,070 | 21,070 | 245,969 CHF | 246,601 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.21% | 12.68 CHF | 12.71 CHF | 29,500 | 29,500 | 18,012 | 18,012 | 248,937 CHF | 249,477 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.24% | 16.35 CHF | 16.39 CHF | 27,500 | 27,500 | 16,727 | 16,727 | 280,335 CHF | 281,006 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.19% | 15.68 CHF | 15.71 CHF | 28,900 | 28,900 | 17,637 | 17,637 | 273,328 CHF | 273,857 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.20% | 15.47 CHF | 15.50 CHF | 31,800 | 31,800 | 19,374 | 19,374 | 298,542 CHF | 299,123 CHF | 99.87% | 99.87% |
| 30/09/2026 | 0.21% | 14.90 CHF | 14.93 CHF | 31,700 | 31,700 | 19,383 | 19,383 | 278,847 CHF | 279,428 CHF | 98.94% | 98.94% |
| 29/09/2026 | 0.20% | 13.62 CHF | 13.65 CHF | 30,400 | 30,400 | 18,540 | 18,540 | 271,395 CHF | 271,951 CHF | 99.06% | 99.06% |
| 28/09/2026 | 0.20% | 14.09 CHF | 14.12 CHF | 28,000 | 28,000 | 17,021 | 17,021 | 252,393 CHF | 252,904 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.19% | 15.73 CHF | 15.76 CHF | 28,200 | 28,200 | 17,178 | 17,178 | 276,654 CHF | 277,170 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.19% | 14.53 CHF | 14.56 CHF | 27,800 | 27,800 | 16,917 | 16,917 | 259,949 CHF | 260,456 CHF | 100.00% | 100.00% |