| 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% | 9.64 CHF | 9.65 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 725,514 CHF | 726,264 CHF | 100.00% | 100.00% |
| 08/10/2026 | 0.11% | 9.45 CHF | 9.46 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 705,755 CHF | 706,505 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.10% | 9.66 CHF | 9.67 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 726,148 CHF | 726,898 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.10% | 10.16 CHF | 10.17 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 763,007 CHF | 763,757 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.10% | 9.90 CHF | 9.91 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 741,985 CHF | 742,735 CHF | 94.14% | 94.14% |
| 02/10/2026 | 0.10% | 9.97 CHF | 9.98 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 743,100 CHF | 743,850 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.10% | 10.29 CHF | 10.30 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 784,003 CHF | 784,753 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.09% | 10.53 CHF | 10.54 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 796,225 CHF | 796,975 CHF | 99.36% | 99.36% |
| 28/09/2026 | 0.10% | 10.44 CHF | 10.45 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 784,564 CHF | 785,314 CHF | 98.23% | 98.23% |
| 25/09/2026 | 0.10% | 10.38 CHF | 10.39 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 785,092 CHF | 785,842 CHF | 100.00% | 100.00% |