| 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 | 0.22% | 13.24 CHF | 13.27 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 684,212 CHF | 685,712 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.21% | 14.06 CHF | 14.09 CHF | 50,000 | 50,000 | 49,829 | 49,829 | 723,218 CHF | 724,718 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.18% | 16.96 CHF | 16.99 CHF | 50,000 | 50,000 | 49,992 | 49,992 | 826,303 CHF | 827,803 CHF | 98.29% | 98.29% |
| 05/10/2026 | 0.18% | 16.08 CHF | 16.11 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 826,606 CHF | 828,106 CHF | 99.86% | 99.86% |
| 02/10/2026 | 0.18% | 16.18 CHF | 16.21 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 837,875 CHF | 839,375 CHF | 99.99% | 99.99% |
| 30/09/2026 | 0.20% | 14.89 CHF | 14.92 CHF | 50,000 | 50,000 | 49,910 | 49,910 | 740,425 CHF | 741,925 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.20% | 14.49 CHF | 14.52 CHF | 50,000 | 50,000 | 49,585 | 49,585 | 745,096 CHF | 746,596 CHF | 99.67% | 99.67% |
| 28/09/2026 | 0.21% | 14.09 CHF | 14.12 CHF | 50,000 | 50,000 | 49,996 | 49,996 | 708,581 CHF | 710,081 CHF | 99.38% | 99.38% |
| 25/09/2026 | 0.20% | 14.94 CHF | 14.97 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 760,817 CHF | 762,317 CHF | 99.85% | 99.85% |
| 24/09/2026 | 0.20% | 14.88 CHF | 14.91 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 736,764 CHF | 738,264 CHF | 99.98% | 99.98% |