| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/10/2026 | 1.12% | 9.51 CHF | 9.62 CHF | 23,600 | 23,600 | 23,600 | 23,600 | 231,693 CHF | 234,289 CHF | 100.00% | 100.00% |
| 09/10/2026 | 1.30% | 8.55 CHF | 8.66 CHF | 24,200 | 24,200 | 23,612 | 23,612 | 208,120 CHF | 210,782 CHF | 100.00% | 100.00% |
| 08/10/2026 | 1.36% | 9.28 CHF | 9.42 CHF | 19,000 | 19,000 | 19,000 | 19,000 | 194,410 CHF | 197,070 CHF | 100.00% | 100.00% |
| 07/10/2026 | 1.60% | 10.60 CHF | 10.78 CHF | 14,400 | 14,400 | 14,400 | 14,400 | 161,680 CHF | 164,272 CHF | 100.00% | 100.00% |
| 06/10/2026 | 1.14% | 16.16 CHF | 16.34 CHF | 14,000 | 14,000 | 13,998 | 13,998 | 220,121 CHF | 222,641 CHF | 98.32% | 98.32% |
| 05/10/2026 | 1.07% | 15.29 CHF | 15.46 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 238,173 CHF | 240,723 CHF | 99.83% | 99.83% |
| 02/10/2026 | 1.05% | 15.65 CHF | 15.83 CHF | 14,000 | 14,000 | 14,000 | 14,000 | 238,884 CHF | 241,404 CHF | 99.99% | 99.99% |
| 30/09/2026 | 1.17% | 14.90 CHF | 15.08 CHF | 14,200 | 14,200 | 14,200 | 14,200 | 217,512 CHF | 220,068 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.10% | 15.39 CHF | 15.57 CHF | 14,600 | 14,600 | 14,600 | 14,600 | 238,399 CHF | 241,027 CHF | 99.64% | 99.64% |
| 28/09/2026 | 1.25% | 14.34 CHF | 14.52 CHF | 14,100 | 14,100 | 14,099 | 14,099 | 201,375 CHF | 203,913 CHF | 99.37% | 99.37% |