| 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% | 9.52 CHF | 9.53 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 717,738 CHF | 718,488 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.10% | 9.89 CHF | 9.90 CHF | 75,000 | 75,000 | 74,780 | 74,780 | 746,615 CHF | 747,365 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.09% | 10.73 CHF | 10.74 CHF | 75,000 | 75,000 | 74,667 | 74,667 | 796,892 CHF | 797,642 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.10% | 10.05 CHF | 10.06 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 754,518 CHF | 755,268 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.10% | 9.90 CHF | 9.91 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 734,643 CHF | 735,393 CHF | 99.85% | 99.85% |
| 30/09/2026 | 0.11% | 8.91 CHF | 8.92 CHF | 75,000 | 75,000 | 74,879 | 74,879 | 657,642 CHF | 658,392 CHF | 98.95% | 98.95% |
| 29/09/2026 | 0.13% | 8.15 CHF | 8.16 CHF | 75,000 | 75,000 | 74,401 | 74,401 | 594,096 CHF | 594,846 CHF | 95.57% | 98.33% |
| 28/09/2026 | 0.13% | 7.66 CHF | 7.67 CHF | 75,000 | 75,000 | 74,893 | 74,893 | 587,875 CHF | 588,625 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.12% | 8.04 CHF | 8.05 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 612,304 CHF | 613,054 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.13% | 7.56 CHF | 7.57 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 571,811 CHF | 572,561 CHF | 100.00% | 100.00% |