| 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% | 10.60 CHF | 10.61 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 798,893 CHF | 799,643 CHF | 99.90% | 99.90% |
| 07/10/2026 | 0.09% | 10.98 CHF | 10.99 CHF | 75,000 | 75,000 | 74,780 | 74,780 | 827,870 CHF | 828,620 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.09% | 11.82 CHF | 11.83 CHF | 75,000 | 75,000 | 74,669 | 74,669 | 878,693 CHF | 879,443 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.09% | 11.14 CHF | 11.15 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 835,989 CHF | 836,739 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.09% | 10.99 CHF | 11.00 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 816,308 CHF | 817,058 CHF | 99.84% | 99.84% |
| 30/09/2026 | 0.10% | 10.00 CHF | 10.01 CHF | 75,000 | 75,000 | 74,877 | 74,877 | 739,261 CHF | 740,011 CHF | 98.99% | 98.99% |
| 29/09/2026 | 0.11% | 9.23 CHF | 9.24 CHF | 75,000 | 75,000 | 74,370 | 74,370 | 673,657 CHF | 674,407 CHF | 95.57% | 98.84% |
| 28/09/2026 | 0.11% | 8.72 CHF | 8.73 CHF | 75,000 | 75,000 | 74,901 | 74,901 | 667,910 CHF | 668,660 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.11% | 9.11 CHF | 9.12 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 692,181 CHF | 692,931 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.12% | 8.61 CHF | 8.62 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 650,600 CHF | 651,350 CHF | 100.00% | 100.00% |