| 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 | 0.16% | 6.48 CHF | 6.49 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 3,209,660 CHF | 3,214,660 CHF | 99.96% | 99.96% |
| 07/10/2026 | 0.16% | 6.22 CHF | 6.23 CHF | 500,000 | 500,000 | 498,234 | 498,234 | 3,103,960 CHF | 3,108,960 CHF | 99.99% | 99.99% |
| 06/10/2026 | 0.17% | 6.04 CHF | 6.05 CHF | 500,000 | 500,000 | 497,804 | 497,804 | 3,008,580 CHF | 3,013,580 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.16% | 6.32 CHF | 6.33 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 3,115,810 CHF | 3,120,810 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.16% | 6.24 CHF | 6.25 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 3,080,120 CHF | 3,085,120 CHF | 99.98% | 99.98% |
| 30/09/2026 | 0.16% | 6.38 CHF | 6.39 CHF | 500,000 | 500,000 | 499,024 | 499,024 | 3,132,950 CHF | 3,137,950 CHF | 99.99% | 99.99% |
| 29/09/2026 | 0.16% | 6.38 CHF | 6.39 CHF | 500,000 | 500,000 | 495,667 | 495,667 | 3,172,660 CHF | 3,177,660 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.15% | 6.68 CHF | 6.69 CHF | 500,000 | 500,000 | 499,438 | 499,438 | 3,322,190 CHF | 3,327,190 CHF | 99.99% | 99.99% |
| 25/09/2026 | 0.15% | 6.54 CHF | 6.55 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 3,230,790 CHF | 3,235,790 CHF | 99.97% | 99.97% |
| 24/09/2026 | 0.15% | 6.71 CHF | 6.72 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 3,256,150 CHF | 3,261,150 CHF | 100.00% | 100.00% |