| 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% | 9.73 CHF | 9.74 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 733,192 CHF | 733,942 CHF | 99.88% | 99.88% |
| 07/10/2026 | 0.10% | 10.11 CHF | 10.12 CHF | 75,000 | 75,000 | 74,772 | 74,772 | 762,356 CHF | 763,106 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.09% | 10.95 CHF | 10.96 CHF | 75,000 | 75,000 | 74,668 | 74,668 | 813,426 CHF | 814,176 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.10% | 10.27 CHF | 10.28 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 770,485 CHF | 771,235 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.10% | 10.12 CHF | 10.13 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 750,864 CHF | 751,614 CHF | 99.88% | 99.88% |
| 30/09/2026 | 0.11% | 9.12 CHF | 9.13 CHF | 75,000 | 75,000 | 74,877 | 74,877 | 673,196 CHF | 673,946 CHF | 98.98% | 98.98% |
| 29/09/2026 | 0.12% | 8.35 CHF | 8.36 CHF | 75,000 | 75,000 | 74,399 | 74,399 | 608,472 CHF | 609,222 CHF | 95.56% | 98.32% |
| 28/09/2026 | 0.12% | 7.85 CHF | 7.86 CHF | 75,000 | 75,000 | 74,893 | 74,893 | 602,035 CHF | 602,785 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.12% | 8.23 CHF | 8.24 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 626,776 CHF | 627,526 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.13% | 7.75 CHF | 7.76 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 585,700 CHF | 586,450 CHF | 100.00% | 100.00% |