| 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 | 0.08% | 12.37 CHF | 12.38 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,865,120 CHF | 1,866,620 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.08% | 12.99 CHF | 13.00 CHF | 150,000 | 150,000 | 149,538 | 149,538 | 1,976,180 CHF | 1,977,680 CHF | 99.97% | 99.97% |
| 06/10/2026 | 0.07% | 14.12 CHF | 14.13 CHF | 150,000 | 150,000 | 149,336 | 149,336 | 2,116,780 CHF | 2,118,280 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.07% | 13.62 CHF | 13.63 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,024,450 CHF | 2,025,950 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.08% | 13.42 CHF | 13.43 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,999,060 CHF | 2,000,560 CHF | 99.86% | 99.86% |
| 30/09/2026 | 0.07% | 14.53 CHF | 14.54 CHF | 150,000 | 150,000 | 149,747 | 149,747 | 2,219,300 CHF | 2,220,800 CHF | 99.85% | 99.85% |
| 29/09/2026 | 0.07% | 14.91 CHF | 14.92 CHF | 150,000 | 150,000 | 148,823 | 148,823 | 2,260,620 CHF | 2,262,120 CHF | 99.25% | 99.25% |
| 28/09/2026 | 0.07% | 14.93 CHF | 14.94 CHF | 150,000 | 150,000 | 149,776 | 149,776 | 2,256,610 CHF | 2,258,110 CHF | 99.81% | 99.81% |
| 25/09/2026 | 0.07% | 14.88 CHF | 14.89 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,259,550 CHF | 2,261,050 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.07% | 14.66 CHF | 14.67 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,226,920 CHF | 2,228,420 CHF | 100.00% | 100.00% |