| 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 | 0.20% | 14.71 CHF | 14.74 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 757,853 CHF | 759,353 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.19% | 15.53 CHF | 15.56 CHF | 50,000 | 50,000 | 49,831 | 49,831 | 796,543 CHF | 798,043 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.17% | 18.42 CHF | 18.45 CHF | 50,000 | 50,000 | 49,992 | 49,992 | 899,691 CHF | 901,191 CHF | 98.34% | 98.34% |
| 05/10/2026 | 0.17% | 17.55 CHF | 17.58 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 899,889 CHF | 901,389 CHF | 99.88% | 99.88% |
| 02/10/2026 | 0.16% | 17.64 CHF | 17.67 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 910,866 CHF | 912,366 CHF | 99.99% | 99.99% |
| 30/09/2026 | 0.18% | 16.36 CHF | 16.39 CHF | 50,000 | 50,000 | 49,910 | 49,910 | 813,785 CHF | 815,285 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.18% | 15.96 CHF | 15.99 CHF | 50,000 | 50,000 | 49,566 | 49,566 | 817,617 CHF | 819,117 CHF | 99.69% | 99.69% |
| 28/09/2026 | 0.19% | 15.56 CHF | 15.59 CHF | 50,000 | 50,000 | 49,995 | 49,995 | 781,779 CHF | 783,279 CHF | 99.39% | 99.39% |
| 25/09/2026 | 0.18% | 16.39 CHF | 16.42 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 833,791 CHF | 835,291 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.19% | 16.34 CHF | 16.37 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 809,547 CHF | 811,047 CHF | 100.00% | 100.00% |