| 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% | 14.42 CHF | 14.43 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,172,860 CHF | 2,174,360 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.07% | 15.04 CHF | 15.05 CHF | 150,000 | 150,000 | 149,535 | 149,535 | 2,282,500 CHF | 2,284,000 CHF | 99.97% | 99.97% |
| 06/10/2026 | 0.06% | 16.18 CHF | 16.19 CHF | 150,000 | 150,000 | 149,330 | 149,330 | 2,423,700 CHF | 2,425,200 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.06% | 15.67 CHF | 15.68 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,331,150 CHF | 2,332,650 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.07% | 15.47 CHF | 15.48 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,305,990 CHF | 2,307,490 CHF | 99.89% | 99.89% |
| 30/09/2026 | 0.06% | 16.61 CHF | 16.62 CHF | 150,000 | 150,000 | 149,750 | 149,750 | 2,530,750 CHF | 2,532,250 CHF | 99.84% | 99.84% |
| 29/09/2026 | 0.06% | 16.99 CHF | 17.00 CHF | 150,000 | 150,000 | 148,761 | 148,761 | 2,568,660 CHF | 2,570,160 CHF | 99.28% | 99.28% |
| 28/09/2026 | 0.06% | 17.00 CHF | 17.01 CHF | 150,000 | 150,000 | 149,777 | 149,777 | 2,567,530 CHF | 2,569,030 CHF | 99.80% | 99.80% |
| 25/09/2026 | 0.06% | 16.95 CHF | 16.96 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,570,440 CHF | 2,571,940 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.06% | 16.72 CHF | 16.73 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 2,536,670 CHF | 2,538,170 CHF | 99.99% | 99.99% |