| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/10/2026 | 0.10% | 9.77 CHF | 9.78 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,940,650 CHF | 2,943,650 CHF | 99.98% | 99.98% |
| 08/10/2026 | 0.10% | 9.59 CHF | 9.60 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,862,230 CHF | 2,865,230 CHF | 99.98% | 99.98% |
| 07/10/2026 | 0.10% | 9.80 CHF | 9.81 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 2,946,580 CHF | 2,949,580 CHF | 99.97% | 99.97% |
| 06/10/2026 | 0.10% | 10.30 CHF | 10.31 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,093,090 CHF | 3,096,090 CHF | 99.98% | 99.98% |
| 05/10/2026 | 0.10% | 10.03 CHF | 10.04 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,008,040 CHF | 3,011,040 CHF | 99.86% | 99.86% |
| 02/10/2026 | 0.10% | 10.10 CHF | 10.11 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,010,870 CHF | 3,013,870 CHF | 99.60% | 99.60% |
| 30/09/2026 | 0.09% | 10.42 CHF | 10.43 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,174,330 CHF | 3,177,330 CHF | 99.89% | 99.89% |
| 29/09/2026 | 0.09% | 10.66 CHF | 10.67 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,222,600 CHF | 3,225,600 CHF | 99.97% | 99.97% |
| 28/09/2026 | 0.09% | 10.57 CHF | 10.58 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,176,030 CHF | 3,179,030 CHF | 99.90% | 99.90% |
| 25/09/2026 | 0.09% | 10.51 CHF | 10.52 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 3,178,440 CHF | 3,181,440 CHF | 99.96% | 99.96% |