| 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 | 0.26% | 13.50 CHF | 13.52 CHF | 40,000 | 40,000 | 20,137 | 20,137 | 276,992 CHF | 277,486 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.25% | 13.77 CHF | 13.78 CHF | 45,000 | 45,000 | 22,147 | 22,147 | 270,015 CHF | 270,499 CHF | 99.97% | 99.97% |
| 06/10/2026 | 0.29% | 13.57 CHF | 13.59 CHF | 45,000 | 45,000 | 20,777 | 20,777 | 279,291 CHF | 279,829 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.43% | 13.52 CHF | 13.54 CHF | 40,000 | 40,000 | 14,012 | 14,012 | 191,554 CHF | 192,141 CHF | 99.99% | 99.99% |
| 02/10/2026 | 0.17% | 14.12 CHF | 14.13 CHF | 40,000 | 40,000 | 20,783 | 20,783 | 308,318 CHF | 308,766 CHF | 99.95% | 99.95% |
| 30/09/2026 | 0.17% | 14.08 CHF | 14.10 CHF | 45,000 | 45,000 | 22,785 | 22,785 | 315,948 CHF | 316,428 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.17% | 13.95 CHF | 13.97 CHF | 45,000 | 45,000 | 22,651 | 22,651 | 314,600 CHF | 315,074 CHF | 99.95% | 99.95% |
| 28/09/2026 | 0.19% | 12.58 CHF | 12.60 CHF | 45,000 | 45,000 | 22,731 | 22,731 | 300,731 CHF | 301,229 CHF | 99.99% | 99.99% |
| 25/09/2026 | 0.18% | 14.23 CHF | 14.25 CHF | 45,000 | 45,000 | 22,728 | 22,728 | 332,273 CHF | 332,784 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.19% | 13.12 CHF | 13.13 CHF | 45,000 | 45,000 | 22,793 | 22,793 | 294,683 CHF | 295,181 CHF | 100.00% | 100.00% |