| 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 | 0.10% | 10.38 CHF | 10.39 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 782,442 CHF | 783,192 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.09% | 10.76 CHF | 10.77 CHF | 75,000 | 75,000 | 74,776 | 74,776 | 811,013 CHF | 811,763 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.09% | 11.59 CHF | 11.60 CHF | 75,000 | 75,000 | 74,667 | 74,667 | 861,165 CHF | 861,915 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.09% | 10.91 CHF | 10.92 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 819,036 CHF | 819,786 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.09% | 10.76 CHF | 10.77 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 799,164 CHF | 799,914 CHF | 99.90% | 99.90% |
| 30/09/2026 | 0.10% | 9.78 CHF | 9.79 CHF | 75,000 | 75,000 | 74,878 | 74,878 | 722,777 CHF | 723,527 CHF | 98.95% | 98.95% |
| 29/09/2026 | 0.11% | 9.02 CHF | 9.03 CHF | 75,000 | 75,000 | 74,405 | 74,405 | 658,638 CHF | 659,388 CHF | 95.60% | 98.86% |
| 28/09/2026 | 0.11% | 8.52 CHF | 8.53 CHF | 75,000 | 75,000 | 74,901 | 74,901 | 652,794 CHF | 653,544 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.11% | 8.90 CHF | 8.91 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 676,770 CHF | 677,520 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.12% | 8.42 CHF | 8.43 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 635,772 CHF | 636,522 CHF | 100.00% | 100.00% |