| 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 | 0.29% | 6.96 CHF | 6.98 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 174,846 CHF | 175,346 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.27% | 7.20 CHF | 7.22 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 182,888 CHF | 183,388 CHF | 79.20% | 79.20% |
| 06/10/2026 | 0.33% | 7.71 CHF | 7.73 CHF | 25,000 | 25,000 | 17,366 | 17,366 | 132,493 CHF | 132,895 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.40% | 7.55 CHF | 7.58 CHF | 12,500 | 12,500 | 12,351 | 12,351 | 92,483 CHF | 92,855 CHF | 99.97% | 99.97% |
| 02/10/2026 | 0.24% | 7.55 CHF | 7.57 CHF | 25,000 | 25,000 | 24,842 | 24,842 | 186,784 CHF | 187,232 CHF | 99.99% | 99.99% |
| 30/09/2026 | 0.25% | 7.11 CHF | 7.13 CHF | 25,000 | 25,000 | 24,880 | 24,880 | 179,972 CHF | 180,420 CHF | 99.99% | 99.99% |
| 29/09/2026 | 0.27% | 7.39 CHF | 7.41 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 185,836 CHF | 186,336 CHF | 98.99% | 98.99% |
| 28/09/2026 | 0.32% | 7.20 CHF | 7.22 CHF | 25,000 | 25,000 | 20,059 | 20,059 | 145,477 CHF | 145,899 CHF | 99.97% | 99.97% |
| 25/09/2026 | 0.24% | 7.18 CHF | 7.20 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 185,392 CHF | 185,843 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.25% | 7.29 CHF | 7.31 CHF | 25,000 | 25,000 | 24,556 | 24,556 | 184,693 CHF | 185,142 CHF | 100.00% | 100.00% |