| 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% | 11.55 CHF | 11.56 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,742,030 CHF | 1,743,530 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.08% | 12.17 CHF | 12.18 CHF | 150,000 | 150,000 | 149,528 | 149,528 | 1,853,510 CHF | 1,855,010 CHF | 99.97% | 99.97% |
| 06/10/2026 | 0.08% | 13.30 CHF | 13.31 CHF | 150,000 | 150,000 | 149,342 | 149,342 | 1,994,070 CHF | 1,995,570 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.08% | 12.80 CHF | 12.81 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,901,750 CHF | 1,903,250 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.08% | 12.60 CHF | 12.61 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,876,290 CHF | 1,877,790 CHF | 99.86% | 99.86% |
| 30/09/2026 | 0.07% | 13.70 CHF | 13.71 CHF | 150,000 | 150,000 | 149,751 | 149,751 | 2,094,790 CHF | 2,096,290 CHF | 99.82% | 99.82% |
| 29/09/2026 | 0.07% | 14.08 CHF | 14.09 CHF | 150,000 | 150,000 | 148,814 | 148,814 | 2,136,860 CHF | 2,138,360 CHF | 99.25% | 99.25% |
| 28/09/2026 | 0.07% | 14.10 CHF | 14.11 CHF | 150,000 | 150,000 | 149,778 | 149,778 | 2,132,300 CHF | 2,133,800 CHF | 99.79% | 99.79% |
| 25/09/2026 | 0.07% | 14.05 CHF | 14.06 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,135,220 CHF | 2,136,720 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.07% | 13.83 CHF | 13.84 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,103,030 CHF | 2,104,530 CHF | 99.99% | 99.99% |