| 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 | 0.14% | 7.07 CHF | 7.08 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 3,500,970 CHF | 3,505,970 CHF | 99.80% | 99.80% |
| 07/10/2026 | 0.15% | 6.80 CHF | 6.81 CHF | 500,000 | 500,000 | 498,214 | 498,214 | 3,393,400 CHF | 3,398,400 CHF | 99.99% | 99.99% |
| 06/10/2026 | 0.15% | 6.62 CHF | 6.63 CHF | 500,000 | 500,000 | 497,792 | 497,792 | 3,297,360 CHF | 3,302,360 CHF | 99.99% | 99.99% |
| 05/10/2026 | 0.15% | 6.90 CHF | 6.91 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 3,405,580 CHF | 3,410,580 CHF | 99.95% | 99.95% |
| 02/10/2026 | 0.15% | 6.81 CHF | 6.82 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 3,368,400 CHF | 3,373,400 CHF | 99.97% | 99.97% |
| 30/09/2026 | 0.15% | 6.96 CHF | 6.97 CHF | 500,000 | 500,000 | 499,038 | 499,038 | 3,423,420 CHF | 3,428,420 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.15% | 6.96 CHF | 6.97 CHF | 500,000 | 500,000 | 495,624 | 495,624 | 3,460,790 CHF | 3,465,790 CHF | 99.98% | 99.98% |
| 28/09/2026 | 0.14% | 7.26 CHF | 7.27 CHF | 500,000 | 500,000 | 499,439 | 499,439 | 3,612,000 CHF | 3,617,000 CHF | 99.99% | 99.99% |
| 25/09/2026 | 0.14% | 7.12 CHF | 7.13 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 3,519,620 CHF | 3,524,620 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.14% | 7.29 CHF | 7.30 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 3,544,500 CHF | 3,549,500 CHF | 99.99% | 99.99% |