| 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% | 14.06 CHF | 14.09 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 681,947 CHF | 683,447 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.24% | 13.27 CHF | 13.30 CHF | 50,000 | 50,000 | 49,834 | 49,834 | 638,311 CHF | 639,811 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.28% | 10.32 CHF | 10.35 CHF | 50,000 | 50,000 | 49,992 | 49,992 | 538,408 CHF | 539,908 CHF | 98.34% | 98.34% |
| 05/10/2026 | 0.28% | 11.24 CHF | 11.27 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 537,809 CHF | 539,309 CHF | 99.88% | 99.88% |
| 02/10/2026 | 0.28% | 11.14 CHF | 11.17 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 526,000 CHF | 527,500 CHF | 99.99% | 99.99% |
| 30/09/2026 | 0.24% | 12.66 CHF | 12.69 CHF | 50,000 | 50,000 | 49,909 | 49,909 | 633,312 CHF | 634,812 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.24% | 13.08 CHF | 13.11 CHF | 50,000 | 50,000 | 49,571 | 49,571 | 620,684 CHF | 622,184 CHF | 99.69% | 99.69% |
| 28/09/2026 | 0.23% | 13.42 CHF | 13.45 CHF | 50,000 | 50,000 | 49,995 | 49,995 | 665,966 CHF | 667,466 CHF | 99.39% | 99.39% |
| 25/09/2026 | 0.24% | 12.54 CHF | 12.57 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 613,052 CHF | 614,552 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.24% | 12.65 CHF | 12.68 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 636,208 CHF | 637,708 CHF | 100.00% | 100.00% |