| 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 | 0.23% | 15.63 CHF | 15.64 CHF | 40,000 | 40,000 | 20,135 | 20,135 | 319,797 CHF | 320,291 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.21% | 15.89 CHF | 15.91 CHF | 45,000 | 45,000 | 22,165 | 22,165 | 317,314 CHF | 317,798 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.25% | 15.69 CHF | 15.71 CHF | 45,000 | 45,000 | 20,773 | 20,773 | 323,271 CHF | 323,809 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.37% | 15.63 CHF | 15.65 CHF | 40,000 | 40,000 | 13,999 | 13,999 | 221,019 CHF | 221,603 CHF | 99.99% | 99.99% |
| 02/10/2026 | 0.14% | 16.24 CHF | 16.26 CHF | 40,000 | 40,000 | 20,784 | 20,784 | 352,198 CHF | 352,646 CHF | 99.93% | 99.93% |
| 30/09/2026 | 0.15% | 16.21 CHF | 16.22 CHF | 45,000 | 45,000 | 22,642 | 22,642 | 362,014 CHF | 362,487 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.15% | 16.08 CHF | 16.09 CHF | 45,000 | 45,000 | 22,654 | 22,654 | 362,686 CHF | 363,159 CHF | 99.99% | 99.99% |
| 28/09/2026 | 0.16% | 14.70 CHF | 14.71 CHF | 45,000 | 45,000 | 22,731 | 22,731 | 348,776 CHF | 349,275 CHF | 99.96% | 99.96% |
| 25/09/2026 | 0.15% | 16.34 CHF | 16.36 CHF | 45,000 | 45,000 | 22,718 | 22,718 | 380,016 CHF | 380,526 CHF | 99.99% | 99.99% |
| 24/09/2026 | 0.16% | 15.23 CHF | 15.24 CHF | 45,000 | 45,000 | 22,796 | 22,796 | 342,632 CHF | 343,131 CHF | 100.00% | 100.00% |