| 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 | 0.28% | 7.06 CHF | 7.08 CHF | 13,700 | 13,700 | 13,700 | 13,700 | 97,086 CHF | 97,360 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.25% | 8.41 CHF | 8.43 CHF | 12,600 | 12,600 | 12,600 | 12,600 | 100,732 CHF | 100,984 CHF | 99.98% | 99.98% |
| 06/10/2026 | 0.23% | 8.61 CHF | 8.63 CHF | 12,600 | 12,600 | 12,392 | 12,392 | 108,081 CHF | 108,330 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.23% | 8.64 CHF | 8.66 CHF | 13,100 | 13,100 | 13,057 | 13,057 | 112,268 CHF | 112,529 CHF | 99.97% | 99.97% |
| 02/10/2026 | 0.23% | 8.19 CHF | 8.21 CHF | 13,100 | 13,100 | 13,057 | 13,057 | 112,626 CHF | 112,887 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.21% | 9.91 CHF | 9.93 CHF | 11,500 | 11,500 | 11,500 | 11,500 | 110,685 CHF | 110,915 CHF | 99.99% | 99.99% |
| 29/09/2026 | 0.21% | 9.28 CHF | 9.30 CHF | 12,600 | 12,600 | 12,627 | 12,627 | 117,925 CHF | 118,178 CHF | 99.99% | 99.99% |
| 28/09/2026 | 0.25% | 8.25 CHF | 8.27 CHF | 13,300 | 13,300 | 13,285 | 13,285 | 108,493 CHF | 108,759 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.24% | 7.97 CHF | 7.99 CHF | 13,500 | 13,500 | 13,500 | 13,500 | 110,681 CHF | 110,951 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.25% | 7.85 CHF | 7.87 CHF | 13,600 | 13,600 | 13,600 | 13,600 | 109,164 CHF | 109,436 CHF | 99.88% | 99.88% |