| 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 | 0.21% | 9.57 CHF | 9.59 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 239,994 CHF | 240,494 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.20% | 9.80 CHF | 9.82 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 248,032 CHF | 248,532 CHF | 79.20% | 79.20% |
| 06/10/2026 | 0.25% | 10.32 CHF | 10.34 CHF | 25,000 | 25,000 | 17,366 | 17,366 | 177,731 CHF | 178,144 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.28% | 10.16 CHF | 10.18 CHF | 12,500 | 12,500 | 12,350 | 12,350 | 124,672 CHF | 125,024 CHF | 99.96% | 99.96% |
| 02/10/2026 | 0.20% | 10.16 CHF | 10.18 CHF | 25,000 | 25,000 | 24,842 | 24,842 | 251,438 CHF | 251,936 CHF | 99.99% | 99.99% |
| 30/09/2026 | 0.19% | 9.71 CHF | 9.73 CHF | 25,000 | 25,000 | 24,880 | 24,880 | 244,763 CHF | 245,215 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.20% | 10.00 CHF | 10.02 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 250,924 CHF | 251,424 CHF | 98.89% | 98.89% |
| 28/09/2026 | 0.23% | 9.81 CHF | 9.83 CHF | 25,000 | 25,000 | 20,059 | 20,059 | 197,688 CHF | 198,127 CHF | 99.99% | 99.99% |
| 25/09/2026 | 0.20% | 9.79 CHF | 9.81 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 250,425 CHF | 250,926 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.20% | 9.90 CHF | 9.92 CHF | 25,000 | 25,000 | 24,556 | 24,556 | 248,584 CHF | 249,081 CHF | 100.00% | 100.00% |