| 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% | 9.99 CHF | 10.00 CHF | 100,000 | 100,000 | 99,671 | 99,671 | 999,325 CHF | 1,000,330 CHF | 100.00% | 100.00% |
| 08/10/2026 | 0.10% | 9.81 CHF | 9.82 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 976,709 CHF | 977,709 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.10% | 10.02 CHF | 10.03 CHF | 100,000 | 100,000 | 99,747 | 99,747 | 1,001,750 CHF | 1,002,750 CHF | 99.97% | 99.97% |
| 06/10/2026 | 0.10% | 10.52 CHF | 10.53 CHF | 100,000 | 100,000 | 99,572 | 99,572 | 1,048,650 CHF | 1,049,650 CHF | 99.86% | 99.86% |
| 05/10/2026 | 0.10% | 10.26 CHF | 10.27 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,025,570 CHF | 1,026,570 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.10% | 10.32 CHF | 10.33 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,026,430 CHF | 1,027,430 CHF | 99.63% | 99.63% |
| 30/09/2026 | 0.09% | 10.65 CHF | 10.66 CHF | 100,000 | 100,000 | 99,863 | 99,863 | 1,080,020 CHF | 1,081,020 CHF | 99.99% | 99.99% |
| 29/09/2026 | 0.09% | 10.89 CHF | 10.90 CHF | 100,000 | 100,000 | 99,305 | 99,305 | 1,089,650 CHF | 1,090,650 CHF | 99.22% | 99.22% |
| 28/09/2026 | 0.09% | 10.80 CHF | 10.81 CHF | 100,000 | 100,000 | 99,856 | 99,856 | 1,080,210 CHF | 1,081,210 CHF | 99.99% | 99.99% |
| 25/09/2026 | 0.09% | 10.74 CHF | 10.75 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,082,690 CHF | 1,083,690 CHF | 100.00% | 100.00% |