| 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 | 0.09% | 11.14 CHF | 11.15 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,680,500 CHF | 1,682,000 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.08% | 11.76 CHF | 11.77 CHF | 150,000 | 150,000 | 149,535 | 149,535 | 1,792,320 CHF | 1,793,820 CHF | 99.96% | 99.96% |
| 06/10/2026 | 0.08% | 12.89 CHF | 12.90 CHF | 150,000 | 150,000 | 149,342 | 149,342 | 1,932,650 CHF | 1,934,150 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.08% | 12.39 CHF | 12.40 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,840,410 CHF | 1,841,910 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.08% | 12.19 CHF | 12.20 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,814,900 CHF | 1,816,400 CHF | 99.85% | 99.85% |
| 30/09/2026 | 0.07% | 13.28 CHF | 13.29 CHF | 150,000 | 150,000 | 149,745 | 149,745 | 2,032,440 CHF | 2,033,940 CHF | 99.84% | 99.84% |
| 29/09/2026 | 0.07% | 13.67 CHF | 13.68 CHF | 150,000 | 150,000 | 148,767 | 148,767 | 2,074,410 CHF | 2,075,910 CHF | 99.25% | 99.25% |
| 28/09/2026 | 0.07% | 13.68 CHF | 13.69 CHF | 150,000 | 150,000 | 149,777 | 149,777 | 2,070,100 CHF | 2,071,600 CHF | 99.80% | 99.80% |
| 25/09/2026 | 0.07% | 13.64 CHF | 13.65 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,073,070 CHF | 2,074,570 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.07% | 13.42 CHF | 13.43 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,041,090 CHF | 2,042,590 CHF | 100.00% | 100.00% |