| 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 | 0.07% | 13.60 CHF | 13.61 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,049,770 CHF | 2,051,270 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.07% | 14.22 CHF | 14.23 CHF | 150,000 | 150,000 | 149,548 | 149,548 | 2,160,150 CHF | 2,161,650 CHF | 99.97% | 99.97% |
| 06/10/2026 | 0.07% | 15.35 CHF | 15.36 CHF | 150,000 | 150,000 | 149,332 | 149,332 | 2,300,920 CHF | 2,302,420 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.07% | 14.85 CHF | 14.86 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,208,470 CHF | 2,209,970 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.07% | 14.65 CHF | 14.66 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,183,200 CHF | 2,184,700 CHF | 99.90% | 99.90% |
| 30/09/2026 | 0.06% | 15.78 CHF | 15.79 CHF | 150,000 | 150,000 | 149,750 | 149,750 | 2,406,190 CHF | 2,407,690 CHF | 99.82% | 99.82% |
| 29/09/2026 | 0.06% | 16.16 CHF | 16.17 CHF | 150,000 | 150,000 | 148,823 | 148,823 | 2,446,080 CHF | 2,447,580 CHF | 99.28% | 99.28% |
| 28/09/2026 | 0.06% | 16.17 CHF | 16.18 CHF | 150,000 | 150,000 | 149,782 | 149,782 | 2,443,250 CHF | 2,444,750 CHF | 99.81% | 99.81% |
| 25/09/2026 | 0.06% | 16.12 CHF | 16.13 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,446,090 CHF | 2,447,590 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.06% | 15.90 CHF | 15.91 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,412,780 CHF | 2,414,280 CHF | 100.00% | 100.00% |