| 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% | 10.93 CHF | 10.94 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 823,128 CHF | 823,878 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.09% | 11.30 CHF | 11.31 CHF | 75,000 | 75,000 | 74,779 | 74,779 | 851,672 CHF | 852,422 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.08% | 12.13 CHF | 12.14 CHF | 75,000 | 75,000 | 74,669 | 74,669 | 901,888 CHF | 902,638 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.09% | 11.46 CHF | 11.47 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 859,737 CHF | 860,487 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.09% | 11.30 CHF | 11.31 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 839,910 CHF | 840,660 CHF | 99.89% | 99.89% |
| 30/09/2026 | 0.10% | 10.33 CHF | 10.34 CHF | 75,000 | 75,000 | 74,876 | 74,876 | 763,706 CHF | 764,456 CHF | 98.99% | 98.99% |
| 29/09/2026 | 0.11% | 9.56 CHF | 9.57 CHF | 75,000 | 75,000 | 74,404 | 74,404 | 698,933 CHF | 699,683 CHF | 95.53% | 98.80% |
| 28/09/2026 | 0.11% | 9.06 CHF | 9.07 CHF | 75,000 | 75,000 | 74,901 | 74,901 | 693,229 CHF | 693,979 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.10% | 9.44 CHF | 9.45 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 717,051 CHF | 717,801 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.11% | 8.95 CHF | 8.96 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 675,631 CHF | 676,381 CHF | 100.00% | 100.00% |