| 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 | 0.08% | 11.91 CHF | 11.92 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 896,882 CHF | 897,632 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.08% | 12.28 CHF | 12.29 CHF | 75,000 | 75,000 | 74,783 | 74,783 | 925,065 CHF | 925,815 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.08% | 13.11 CHF | 13.12 CHF | 75,000 | 75,000 | 74,668 | 74,668 | 974,856 CHF | 975,606 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.08% | 12.44 CHF | 12.45 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 933,139 CHF | 933,889 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.08% | 12.28 CHF | 12.29 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 913,267 CHF | 914,017 CHF | 99.89% | 99.89% |
| 30/09/2026 | 0.09% | 11.32 CHF | 11.33 CHF | 75,000 | 75,000 | 74,877 | 74,877 | 837,986 CHF | 838,736 CHF | 98.98% | 98.98% |
| 29/09/2026 | 0.10% | 10.55 CHF | 10.56 CHF | 75,000 | 75,000 | 74,405 | 74,405 | 772,747 CHF | 773,497 CHF | 95.56% | 98.32% |
| 28/09/2026 | 0.10% | 10.05 CHF | 10.06 CHF | 75,000 | 75,000 | 74,896 | 74,896 | 767,457 CHF | 768,207 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.09% | 10.43 CHF | 10.44 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 790,784 CHF | 791,534 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.10% | 9.93 CHF | 9.94 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 748,903 CHF | 749,653 CHF | 100.00% | 100.00% |