| 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 | 0.09% | 10.70 CHF | 10.71 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,145,280 CHF | 2,147,280 CHF | 98.53% | 98.53% |
| 08/10/2026 | 0.10% | 10.51 CHF | 10.52 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,092,850 CHF | 2,094,850 CHF | 98.49% | 98.49% |
| 07/10/2026 | 0.09% | 10.71 CHF | 10.72 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,146,660 CHF | 2,148,660 CHF | 98.53% | 98.53% |
| 06/10/2026 | 0.09% | 11.22 CHF | 11.23 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,245,700 CHF | 2,247,700 CHF | 97.95% | 97.95% |
| 05/10/2026 | 0.09% | 10.95 CHF | 10.96 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,189,460 CHF | 2,191,460 CHF | 98.35% | 98.35% |
| 02/10/2026 | 0.09% | 11.03 CHF | 11.04 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,192,060 CHF | 2,194,060 CHF | 98.50% | 98.50% |
| 30/09/2026 | 0.09% | 11.36 CHF | 11.37 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,303,840 CHF | 2,305,840 CHF | 98.51% | 98.51% |
| 29/09/2026 | 0.09% | 11.59 CHF | 11.60 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,335,390 CHF | 2,337,390 CHF | 97.18% | 97.18% |
| 28/09/2026 | 0.09% | 11.51 CHF | 11.52 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,304,200 CHF | 2,306,200 CHF | 98.57% | 98.57% |
| 25/09/2026 | 0.09% | 11.45 CHF | 11.46 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,306,120 CHF | 2,308,120 CHF | 95.24% | 95.24% |