| 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% | 9.70 CHF | 9.71 CHF | 100,000 | 100,000 | 99,670 | 99,670 | 969,709 CHF | 970,709 CHF | 100.00% | 100.00% |
| 08/10/2026 | 0.11% | 9.51 CHF | 9.52 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 946,953 CHF | 947,953 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.10% | 9.72 CHF | 9.73 CHF | 100,000 | 100,000 | 99,752 | 99,752 | 972,183 CHF | 973,183 CHF | 99.97% | 99.97% |
| 06/10/2026 | 0.10% | 10.22 CHF | 10.23 CHF | 100,000 | 100,000 | 99,572 | 99,572 | 1,018,960 CHF | 1,019,960 CHF | 99.85% | 99.85% |
| 05/10/2026 | 0.10% | 9.96 CHF | 9.97 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 995,949 CHF | 996,949 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.10% | 10.03 CHF | 10.04 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 996,773 CHF | 997,773 CHF | 99.64% | 99.64% |
| 30/09/2026 | 0.10% | 10.35 CHF | 10.36 CHF | 100,000 | 100,000 | 99,865 | 99,865 | 1,049,960 CHF | 1,050,960 CHF | 99.99% | 99.99% |
| 29/09/2026 | 0.10% | 10.59 CHF | 10.60 CHF | 100,000 | 100,000 | 99,261 | 99,261 | 1,059,310 CHF | 1,060,310 CHF | 99.22% | 99.22% |
| 28/09/2026 | 0.10% | 10.50 CHF | 10.51 CHF | 100,000 | 100,000 | 99,862 | 99,862 | 1,050,240 CHF | 1,051,240 CHF | 99.98% | 99.98% |
| 25/09/2026 | 0.09% | 10.44 CHF | 10.45 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,052,670 CHF | 1,053,670 CHF | 100.00% | 100.00% |