| 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 | 0.31% | 6.50 CHF | 6.52 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 163,296 CHF | 163,796 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.29% | 6.74 CHF | 6.76 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 171,335 CHF | 171,835 CHF | 79.20% | 79.20% |
| 06/10/2026 | 0.35% | 7.25 CHF | 7.27 CHF | 25,000 | 25,000 | 17,366 | 17,366 | 124,467 CHF | 124,871 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.43% | 7.09 CHF | 7.12 CHF | 12,500 | 12,500 | 12,351 | 12,351 | 86,777 CHF | 87,150 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.26% | 7.09 CHF | 7.10 CHF | 25,000 | 25,000 | 24,842 | 24,842 | 175,307 CHF | 175,758 CHF | 99.99% | 99.99% |
| 30/09/2026 | 0.27% | 6.65 CHF | 6.67 CHF | 25,000 | 25,000 | 24,880 | 24,880 | 168,476 CHF | 168,931 CHF | 99.99% | 99.99% |
| 29/09/2026 | 0.29% | 6.93 CHF | 6.95 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 174,289 CHF | 174,789 CHF | 99.02% | 99.02% |
| 28/09/2026 | 0.34% | 6.74 CHF | 6.76 CHF | 25,000 | 25,000 | 20,059 | 20,059 | 136,213 CHF | 136,634 CHF | 99.98% | 99.98% |
| 25/09/2026 | 0.29% | 6.72 CHF | 6.74 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 173,844 CHF | 174,344 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.29% | 6.83 CHF | 6.85 CHF | 25,000 | 25,000 | 24,556 | 24,556 | 173,349 CHF | 173,846 CHF | 100.00% | 100.00% |