| 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 | 0.18% | 9.75 CHF | 9.77 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 244,596 CHF | 245,045 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.20% | 9.99 CHF | 10.00 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 252,621 CHF | 253,122 CHF | 79.20% | 79.20% |
| 06/10/2026 | 0.24% | 10.50 CHF | 10.52 CHF | 25,000 | 25,000 | 17,366 | 17,366 | 180,908 CHF | 181,313 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.29% | 10.34 CHF | 10.38 CHF | 12,500 | 12,500 | 12,350 | 12,350 | 126,926 CHF | 127,295 CHF | 99.93% | 99.93% |
| 02/10/2026 | 0.20% | 10.34 CHF | 10.36 CHF | 25,000 | 25,000 | 24,842 | 24,842 | 255,984 CHF | 256,483 CHF | 99.98% | 99.98% |
| 30/09/2026 | 0.20% | 9.90 CHF | 9.92 CHF | 25,000 | 25,000 | 24,880 | 24,880 | 249,262 CHF | 249,756 CHF | 99.99% | 99.99% |
| 29/09/2026 | 0.20% | 10.18 CHF | 10.20 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 255,457 CHF | 255,957 CHF | 99.00% | 99.00% |
| 28/09/2026 | 0.24% | 9.99 CHF | 10.00 CHF | 25,000 | 25,000 | 20,059 | 20,059 | 201,357 CHF | 201,808 CHF | 99.98% | 99.98% |
| 25/09/2026 | 0.20% | 9.97 CHF | 9.99 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 255,012 CHF | 255,513 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.20% | 10.08 CHF | 10.10 CHF | 25,000 | 25,000 | 24,556 | 24,556 | 253,034 CHF | 253,531 CHF | 100.00% | 100.00% |