| 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 | 0.90% | 16.36 CHF | 16.51 CHF | 3,000 | 3,000 | 2,970 | 2,970 | 50,710 CHF | 51,169 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.72% | 19.05 CHF | 19.18 CHF | 4,000 | 4,000 | 3,961 | 3,961 | 70,371 CHF | 70,882 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.75% | 15.77 CHF | 15.89 CHF | 4,000 | 4,000 | 3,960 | 3,960 | 66,457 CHF | 66,959 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.77% | 15.00 CHF | 15.11 CHF | 4,000 | 4,000 | 3,961 | 3,961 | 60,797 CHF | 61,270 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.85% | 14.35 CHF | 14.48 CHF | 4,000 | 4,000 | 3,961 | 3,961 | 59,669 CHF | 60,175 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.80% | 15.27 CHF | 15.40 CHF | 4,000 | 4,000 | 3,961 | 3,961 | 63,650 CHF | 64,161 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.86% | 15.88 CHF | 16.03 CHF | 3,000 | 3,000 | 2,971 | 2,971 | 50,455 CHF | 50,892 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.88% | 17.75 CHF | 17.91 CHF | 3,000 | 3,000 | 2,971 | 2,971 | 54,733 CHF | 55,217 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.81% | 20.78 CHF | 20.95 CHF | 3,000 | 3,000 | 2,971 | 2,971 | 62,933 CHF | 63,447 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.80% | 21.90 CHF | 22.07 CHF | 3,000 | 3,000 | 2,971 | 2,971 | 64,350 CHF | 64,865 CHF | 100.00% | 100.00% |