| 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 | 0.09% | 11.37 CHF | 11.38 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 856,404 CHF | 857,154 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.09% | 11.74 CHF | 11.75 CHF | 75,000 | 75,000 | 74,780 | 74,780 | 884,705 CHF | 885,455 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.08% | 12.57 CHF | 12.58 CHF | 75,000 | 75,000 | 74,669 | 74,669 | 934,657 CHF | 935,407 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.08% | 11.90 CHF | 11.91 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 892,780 CHF | 893,530 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.09% | 11.74 CHF | 11.75 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 872,905 CHF | 873,655 CHF | 99.89% | 99.89% |
| 30/09/2026 | 0.09% | 10.78 CHF | 10.79 CHF | 75,000 | 75,000 | 74,879 | 74,879 | 797,256 CHF | 798,006 CHF | 98.99% | 98.99% |
| 29/09/2026 | 0.10% | 10.01 CHF | 10.02 CHF | 75,000 | 75,000 | 74,408 | 74,408 | 732,418 CHF | 733,168 CHF | 95.55% | 98.31% |
| 28/09/2026 | 0.10% | 9.51 CHF | 9.52 CHF | 75,000 | 75,000 | 74,894 | 74,894 | 726,866 CHF | 727,616 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.10% | 9.89 CHF | 9.90 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 750,458 CHF | 751,208 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.11% | 9.39 CHF | 9.40 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 708,888 CHF | 709,638 CHF | 100.00% | 100.00% |