| 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% | 11.33 CHF | 11.34 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 853,449 CHF | 854,199 CHF | 99.88% | 99.88% |
| 07/10/2026 | 0.09% | 11.71 CHF | 11.72 CHF | 75,000 | 75,000 | 74,777 | 74,777 | 882,152 CHF | 882,902 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.08% | 12.55 CHF | 12.56 CHF | 75,000 | 75,000 | 74,668 | 74,668 | 932,853 CHF | 933,603 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.08% | 11.87 CHF | 11.88 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 890,367 CHF | 891,117 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.09% | 11.71 CHF | 11.72 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 870,645 CHF | 871,395 CHF | 99.86% | 99.86% |
| 30/09/2026 | 0.09% | 10.74 CHF | 10.75 CHF | 75,000 | 75,000 | 74,881 | 74,881 | 794,060 CHF | 794,810 CHF | 98.99% | 98.99% |
| 29/09/2026 | 0.10% | 9.95 CHF | 9.96 CHF | 75,000 | 75,000 | 74,402 | 74,402 | 728,026 CHF | 728,776 CHF | 95.54% | 98.30% |
| 28/09/2026 | 0.10% | 9.45 CHF | 9.46 CHF | 75,000 | 75,000 | 74,901 | 74,901 | 722,281 CHF | 723,031 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.10% | 9.83 CHF | 9.84 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 745,674 CHF | 746,424 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.11% | 9.31 CHF | 9.32 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 702,722 CHF | 703,472 CHF | 100.00% | 100.00% |