| 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% | 9.51 CHF | 9.52 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,907,790 CHF | 1,909,790 CHF | 98.53% | 98.53% |
| 08/10/2026 | 0.11% | 9.32 CHF | 9.33 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,855,080 CHF | 1,857,080 CHF | 98.48% | 98.48% |
| 07/10/2026 | 0.10% | 9.52 CHF | 9.53 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,909,190 CHF | 1,911,190 CHF | 98.52% | 98.52% |
| 06/10/2026 | 0.10% | 10.03 CHF | 10.04 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,007,440 CHF | 2,009,440 CHF | 97.95% | 97.95% |
| 05/10/2026 | 0.10% | 9.76 CHF | 9.77 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,952,480 CHF | 1,954,480 CHF | 98.32% | 98.32% |
| 02/10/2026 | 0.10% | 9.84 CHF | 9.85 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 1,954,880 CHF | 1,956,880 CHF | 98.50% | 98.50% |
| 30/09/2026 | 0.10% | 10.15 CHF | 10.16 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,062,830 CHF | 2,064,830 CHF | 98.49% | 98.49% |
| 29/09/2026 | 0.10% | 10.39 CHF | 10.40 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,094,650 CHF | 2,096,650 CHF | 97.18% | 97.18% |
| 28/09/2026 | 0.10% | 10.30 CHF | 10.31 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,063,580 CHF | 2,065,580 CHF | 98.59% | 98.59% |
| 25/09/2026 | 0.10% | 10.25 CHF | 10.26 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 2,065,870 CHF | 2,067,870 CHF | 95.23% | 95.23% |