| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 06/10/2026 | 0.77% | 11.15 CHF | 11.24 CHF | 3,000 | 3,000 | 2,971 | 2,971 | 33,012 CHF | 33,268 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.78% | 10.64 CHF | 10.72 CHF | 3,000 | 3,000 | 2,971 | 2,971 | 31,998 CHF | 32,249 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.76% | 10.44 CHF | 10.51 CHF | 4,000 | 4,000 | 3,960 | 3,960 | 39,580 CHF | 39,883 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.84% | 9.79 CHF | 9.88 CHF | 3,000 | 3,000 | 2,971 | 2,971 | 30,487 CHF | 30,744 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.81% | 10.83 CHF | 10.92 CHF | 3,000 | 3,000 | 2,971 | 2,971 | 33,550 CHF | 33,823 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.78% | 11.73 CHF | 11.83 CHF | 3,000 | 3,000 | 2,971 | 2,971 | 36,233 CHF | 36,517 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.77% | 12.03 CHF | 12.12 CHF | 3,000 | 3,000 | 2,971 | 2,971 | 36,121 CHF | 36,399 CHF | 99.99% | 99.99% |
| 24/09/2026 | 0.87% | 11.35 CHF | 11.45 CHF | 3,000 | 3,000 | 2,971 | 2,971 | 33,893 CHF | 34,189 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.84% | 12.82 CHF | 12.92 CHF | 3,000 | 3,000 | 2,971 | 2,971 | 38,635 CHF | 38,961 CHF | 100.00% | 100.00% |