| 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% | 13.19 CHF | 13.20 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,987,850 CHF | 1,989,350 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.07% | 13.80 CHF | 13.81 CHF | 150,000 | 150,000 | 149,541 | 149,541 | 2,098,380 CHF | 2,099,880 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.07% | 14.94 CHF | 14.95 CHF | 150,000 | 150,000 | 149,336 | 149,336 | 2,239,200 CHF | 2,240,700 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.07% | 14.44 CHF | 14.45 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,147,130 CHF | 2,148,630 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.07% | 14.24 CHF | 14.25 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,121,450 CHF | 2,122,950 CHF | 99.88% | 99.88% |
| 30/09/2026 | 0.06% | 15.36 CHF | 15.37 CHF | 150,000 | 150,000 | 149,751 | 149,751 | 2,343,540 CHF | 2,345,040 CHF | 99.84% | 99.84% |
| 29/09/2026 | 0.06% | 15.74 CHF | 15.75 CHF | 150,000 | 150,000 | 148,803 | 148,803 | 2,383,580 CHF | 2,385,080 CHF | 99.28% | 99.28% |
| 28/09/2026 | 0.06% | 15.76 CHF | 15.77 CHF | 150,000 | 150,000 | 149,780 | 149,780 | 2,380,640 CHF | 2,382,140 CHF | 99.81% | 99.81% |
| 25/09/2026 | 0.06% | 15.71 CHF | 15.72 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,383,910 CHF | 2,385,410 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.06% | 15.48 CHF | 15.49 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,350,460 CHF | 2,351,960 CHF | 99.99% | 99.99% |