| 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% | 10.65 CHF | 10.66 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 802,606 CHF | 803,356 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.09% | 11.03 CHF | 11.04 CHF | 75,000 | 75,000 | 74,782 | 74,782 | 831,164 CHF | 831,914 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.09% | 11.85 CHF | 11.86 CHF | 75,000 | 75,000 | 74,670 | 74,670 | 881,227 CHF | 881,977 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.09% | 11.18 CHF | 11.19 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 839,144 CHF | 839,894 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.09% | 11.03 CHF | 11.04 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 819,273 CHF | 820,023 CHF | 99.90% | 99.90% |
| 30/09/2026 | 0.10% | 10.05 CHF | 10.06 CHF | 75,000 | 75,000 | 74,878 | 74,878 | 743,078 CHF | 743,828 CHF | 98.98% | 98.98% |
| 29/09/2026 | 0.11% | 9.29 CHF | 9.30 CHF | 75,000 | 75,000 | 74,409 | 74,409 | 678,784 CHF | 679,534 CHF | 95.61% | 98.88% |
| 28/09/2026 | 0.11% | 8.79 CHF | 8.80 CHF | 75,000 | 75,000 | 74,896 | 74,896 | 672,961 CHF | 673,711 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.11% | 9.17 CHF | 9.18 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 696,863 CHF | 697,613 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.11% | 8.68 CHF | 8.69 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 655,716 CHF | 656,466 CHF | 100.00% | 100.00% |