| 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 | 0.75% | 9.68 CHF | 9.76 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 193,515 CHF | 194,963 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.77% | 9.71 CHF | 9.79 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 193,893 CHF | 195,394 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.74% | 9.99 CHF | 10.06 CHF | 20,000 | 20,000 | 19,963 | 19,954 | 199,137 CHF | 200,523 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.74% | 9.70 CHF | 9.77 CHF | 20,000 | 20,000 | 19,801 | 19,751 | 193,531 CHF | 194,467 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.72% | 9.58 CHF | 9.65 CHF | 20,000 | 20,000 | 19,894 | 19,894 | 185,261 CHF | 186,602 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.78% | 9.19 CHF | 9.26 CHF | 20,000 | 20,000 | 19,920 | 19,900 | 188,372 CHF | 189,652 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.76% | 9.77 CHF | 9.85 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 200,539 CHF | 202,077 CHF | 99.48% | 99.48% |
| 28/09/2026 | 0.75% | 10.26 CHF | 10.34 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 210,294 CHF | 211,867 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.74% | 10.42 CHF | 10.50 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 209,781 CHF | 211,336 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.82% | 10.06 CHF | 10.14 CHF | 20,000 | 20,000 | 19,705 | 19,631 | 198,634 CHF | 199,493 CHF | 100.00% | 100.00% |