| 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 | 0.11% | 8.75 CHF | 8.76 CHF | 25,000 | 25,000 | 13,273 | 13,273 | 116,407 CHF | 116,540 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.11% | 8.83 CHF | 8.84 CHF | 25,000 | 25,000 | 13,273 | 13,273 | 117,185 CHF | 117,317 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.11% | 9.17 CHF | 9.18 CHF | 25,000 | 25,000 | 13,273 | 13,273 | 119,922 CHF | 120,054 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.12% | 8.75 CHF | 8.76 CHF | 25,000 | 25,000 | 13,310 | 13,310 | 114,329 CHF | 114,462 CHF | 98.90% | 98.90% |
| 02/10/2026 | 0.12% | 8.56 CHF | 8.57 CHF | 25,000 | 25,000 | 13,274 | 13,274 | 113,506 CHF | 113,639 CHF | 99.96% | 99.96% |
| 30/09/2026 | 0.12% | 8.34 CHF | 8.35 CHF | 25,000 | 25,000 | 13,273 | 13,273 | 108,859 CHF | 108,992 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.12% | 8.13 CHF | 8.14 CHF | 25,000 | 25,000 | 13,198 | 13,198 | 107,078 CHF | 107,210 CHF | 99.36% | 99.36% |
| 28/09/2026 | 0.12% | 7.94 CHF | 7.95 CHF | 25,000 | 25,000 | 13,333 | 13,333 | 107,374 CHF | 107,508 CHF | 98.23% | 98.23% |
| 25/09/2026 | 0.12% | 8.28 CHF | 8.29 CHF | 25,000 | 25,000 | 13,277 | 13,277 | 110,727 CHF | 110,860 CHF | 99.84% | 99.84% |
| 24/09/2026 | 0.13% | 7.94 CHF | 7.95 CHF | 25,000 | 25,000 | 13,294 | 13,294 | 105,482 CHF | 105,615 CHF | 99.33% | 99.33% |