| 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 | 0.10% | 10.40 CHF | 10.41 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 417,512 CHF | 417,912 CHF | 99.99% | 99.99% |
| 07/10/2026 | 0.09% | 10.64 CHF | 10.65 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 432,108 CHF | 432,508 CHF | 99.98% | 99.98% |
| 06/10/2026 | 0.09% | 11.15 CHF | 11.16 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 443,050 CHF | 443,450 CHF | 99.70% | 99.70% |
| 05/10/2026 | 0.09% | 11.00 CHF | 11.01 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 437,431 CHF | 437,831 CHF | 99.95% | 99.95% |
| 02/10/2026 | 0.09% | 10.99 CHF | 11.00 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 438,438 CHF | 438,838 CHF | 99.97% | 99.97% |
| 30/09/2026 | 0.09% | 10.55 CHF | 10.56 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 426,947 CHF | 427,347 CHF | 99.98% | 99.98% |
| 29/09/2026 | 0.09% | 10.83 CHF | 10.84 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 434,947 CHF | 435,347 CHF | 99.97% | 99.97% |
| 28/09/2026 | 0.09% | 10.64 CHF | 10.65 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 426,908 CHF | 427,308 CHF | 99.83% | 99.83% |
| 25/09/2026 | 0.09% | 10.62 CHF | 10.63 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 434,150 CHF | 434,550 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.09% | 10.73 CHF | 10.74 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 438,370 CHF | 438,770 CHF | 99.91% | 99.91% |