| 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% | 11.64 CHF | 11.65 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 876,644 CHF | 877,394 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.08% | 12.01 CHF | 12.02 CHF | 75,000 | 75,000 | 74,783 | 74,783 | 904,906 CHF | 905,656 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.08% | 12.84 CHF | 12.85 CHF | 75,000 | 75,000 | 74,669 | 74,669 | 954,761 CHF | 955,511 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.08% | 12.17 CHF | 12.18 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 912,961 CHF | 913,711 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.08% | 12.01 CHF | 12.02 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 893,087 CHF | 893,837 CHF | 99.88% | 99.88% |
| 30/09/2026 | 0.09% | 11.05 CHF | 11.06 CHF | 75,000 | 75,000 | 74,882 | 74,882 | 817,670 CHF | 818,420 CHF | 98.99% | 98.99% |
| 29/09/2026 | 0.10% | 10.28 CHF | 10.29 CHF | 75,000 | 75,000 | 74,408 | 74,408 | 752,591 CHF | 753,341 CHF | 95.55% | 98.31% |
| 28/09/2026 | 0.10% | 9.78 CHF | 9.79 CHF | 75,000 | 75,000 | 74,893 | 74,893 | 747,148 CHF | 747,898 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.10% | 10.16 CHF | 10.17 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 770,618 CHF | 771,368 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.10% | 9.66 CHF | 9.67 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 728,893 CHF | 729,643 CHF | 100.00% | 100.00% |