| 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 | 0.11% | 9.11 CHF | 9.12 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 365,912 CHF | 366,312 CHF | 99.99% | 99.99% |
| 07/10/2026 | 0.11% | 9.35 CHF | 9.36 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 380,508 CHF | 380,908 CHF | 99.98% | 99.98% |
| 06/10/2026 | 0.10% | 9.86 CHF | 9.87 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 391,450 CHF | 391,850 CHF | 99.70% | 99.70% |
| 05/10/2026 | 0.10% | 9.71 CHF | 9.72 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 385,830 CHF | 386,230 CHF | 99.95% | 99.95% |
| 02/10/2026 | 0.10% | 9.70 CHF | 9.71 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 386,837 CHF | 387,237 CHF | 99.98% | 99.98% |
| 30/09/2026 | 0.11% | 9.26 CHF | 9.27 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 375,347 CHF | 375,747 CHF | 99.98% | 99.98% |
| 29/09/2026 | 0.10% | 9.54 CHF | 9.55 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 383,347 CHF | 383,747 CHF | 99.97% | 99.97% |
| 28/09/2026 | 0.11% | 9.35 CHF | 9.36 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 375,308 CHF | 375,708 CHF | 99.83% | 99.83% |
| 25/09/2026 | 0.10% | 9.33 CHF | 9.34 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 382,628 CHF | 383,028 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.10% | 9.44 CHF | 9.45 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 386,769 CHF | 387,169 CHF | 99.92% | 99.92% |