| 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 | 0.15% | 6.99 CHF | 7.00 CHF | 120,000 | 120,000 | 119,867 | 119,867 | 830,680 CHF | 831,880 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.15% | 6.73 CHF | 6.74 CHF | 124,000 | 124,000 | 122,796 | 122,796 | 827,888 CHF | 829,117 CHF | 98.00% | 98.00% |
| 06/10/2026 | 0.15% | 6.56 CHF | 6.57 CHF | 128,000 | 128,000 | 126,445 | 126,445 | 828,988 CHF | 830,254 CHF | 99.99% | 99.99% |
| 05/10/2026 | 0.15% | 6.83 CHF | 6.84 CHF | 123,000 | 123,000 | 122,630 | 122,630 | 826,823 CHF | 828,051 CHF | 99.98% | 99.98% |
| 02/10/2026 | 0.15% | 6.74 CHF | 6.75 CHF | 124,000 | 124,000 | 124,064 | 124,064 | 827,236 CHF | 828,478 CHF | 99.98% | 99.98% |
| 30/09/2026 | 0.15% | 6.89 CHF | 6.90 CHF | 124,000 | 124,000 | 123,998 | 123,998 | 841,894 CHF | 843,135 CHF | 99.96% | 99.96% |
| 29/09/2026 | 0.15% | 6.89 CHF | 6.90 CHF | 123,000 | 123,000 | 121,841 | 121,841 | 842,417 CHF | 843,637 CHF | 99.97% | 99.97% |
| 28/09/2026 | 0.14% | 7.19 CHF | 7.20 CHF | 119,000 | 119,000 | 117,997 | 117,997 | 845,164 CHF | 846,345 CHF | 99.95% | 99.95% |
| 25/09/2026 | 0.14% | 7.05 CHF | 7.06 CHF | 121,000 | 121,000 | 120,845 | 120,845 | 842,229 CHF | 843,439 CHF | 99.36% | 99.36% |
| 24/09/2026 | 0.14% | 7.21 CHF | 7.22 CHF | 118,000 | 118,000 | 119,733 | 119,733 | 840,354 CHF | 841,552 CHF | 99.93% | 99.93% |