| 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 | 2.40% | 17.70 CHF | 18.10 CHF | 6,500 | 6,500 | 6,500 | 6,500 | 105,437 CHF | 107,985 CHF | 100.00% | 100.00% |
| 09/10/2026 | 2.13% | 21.67 CHF | 22.09 CHF | 6,100 | 6,100 | 5,952 | 5,952 | 121,678 CHF | 124,240 CHF | 100.00% | 100.00% |
| 08/10/2026 | 1.57% | 20.85 CHF | 21.14 CHF | 9,000 | 9,000 | 9,000 | 9,000 | 166,096 CHF | 168,706 CHF | 100.00% | 100.00% |
| 07/10/2026 | 1.16% | 17.18 CHF | 17.37 CHF | 13,700 | 13,700 | 13,700 | 13,700 | 224,389 CHF | 226,992 CHF | 100.00% | 100.00% |
| 06/10/2026 | 1.68% | 10.12 CHF | 10.30 CHF | 14,700 | 14,700 | 14,698 | 14,698 | 156,294 CHF | 158,940 CHF | 98.30% | 98.30% |
| 05/10/2026 | 2.02% | 11.20 CHF | 11.41 CHF | 12,200 | 12,200 | 12,200 | 12,200 | 125,562 CHF | 128,124 CHF | 100.00% | 100.00% |
| 02/10/2026 | 1.93% | 11.02 CHF | 11.20 CHF | 14,100 | 14,100 | 14,100 | 14,100 | 130,593 CHF | 133,131 CHF | 99.99% | 99.99% |
| 30/09/2026 | 1.60% | 12.42 CHF | 12.61 CHF | 13,300 | 13,300 | 13,300 | 13,300 | 157,454 CHF | 159,981 CHF | 100.00% | 100.00% |
| 29/09/2026 | 2.01% | 11.77 CHF | 11.98 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 129,549 CHF | 132,174 CHF | 99.64% | 99.64% |
| 28/09/2026 | 1.44% | 13.12 CHF | 13.31 CHF | 13,500 | 13,500 | 13,498 | 13,498 | 177,597 CHF | 180,162 CHF | 99.38% | 99.38% |