| 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 | 0.21% | 24.00 CHF | 24.05 CHF | 80,000 | 80,000 | 72,011 | 72,011 | 1,730,130 CHF | 1,733,730 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.20% | 24.31 CHF | 24.36 CHF | 80,000 | 80,000 | 64,373 | 64,373 | 1,570,550 CHF | 1,573,770 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.20% | 25.75 CHF | 25.80 CHF | 80,000 | 80,000 | 72,187 | 72,187 | 1,812,580 CHF | 1,816,190 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.22% | 23.98 CHF | 24.03 CHF | 90,000 | 90,000 | 74,282 | 74,282 | 1,726,380 CHF | 1,730,100 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.18% | 23.30 CHF | 23.34 CHF | 90,000 | 90,000 | 73,904 | 73,904 | 1,709,210 CHF | 1,712,170 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.19% | 22.30 CHF | 22.34 CHF | 90,000 | 90,000 | 73,947 | 73,947 | 1,602,020 CHF | 1,604,980 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.19% | 21.49 CHF | 21.53 CHF | 100,000 | 100,000 | 84,313 | 84,313 | 1,806,110 CHF | 1,809,480 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.21% | 20.78 CHF | 20.82 CHF | 90,000 | 90,000 | 74,236 | 74,236 | 1,581,160 CHF | 1,584,420 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.18% | 22.23 CHF | 22.27 CHF | 90,000 | 90,000 | 74,048 | 74,048 | 1,667,810 CHF | 1,670,780 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.19% | 20.87 CHF | 20.91 CHF | 90,000 | 90,000 | 74,150 | 74,150 | 1,542,920 CHF | 1,545,880 CHF | 100.00% | 100.00% |