| 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% | 11.88 CHF | 11.89 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 894,516 CHF | 895,266 CHF | 99.88% | 99.88% |
| 07/10/2026 | 0.08% | 12.26 CHF | 12.27 CHF | 75,000 | 75,000 | 74,777 | 74,777 | 923,056 CHF | 923,806 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.08% | 13.09 CHF | 13.10 CHF | 75,000 | 75,000 | 74,669 | 74,669 | 973,657 CHF | 974,407 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.08% | 12.41 CHF | 12.42 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 931,314 CHF | 932,064 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.08% | 12.26 CHF | 12.27 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 911,564 CHF | 912,314 CHF | 99.87% | 99.87% |
| 30/09/2026 | 0.09% | 11.29 CHF | 11.30 CHF | 75,000 | 75,000 | 74,879 | 74,879 | 835,427 CHF | 836,177 CHF | 98.99% | 98.99% |
| 29/09/2026 | 0.10% | 10.51 CHF | 10.52 CHF | 75,000 | 75,000 | 74,393 | 74,393 | 769,107 CHF | 769,857 CHF | 95.55% | 98.82% |
| 28/09/2026 | 0.10% | 10.00 CHF | 10.01 CHF | 75,000 | 75,000 | 74,894 | 74,894 | 763,615 CHF | 764,365 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.10% | 10.38 CHF | 10.39 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 787,371 CHF | 788,121 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.10% | 9.87 CHF | 9.88 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 745,053 CHF | 745,803 CHF | 100.00% | 100.00% |