| 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 | 0.12% | 8.27 CHF | 8.28 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,249,670 CHF | 1,251,170 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.11% | 8.89 CHF | 8.90 CHF | 150,000 | 150,000 | 149,548 | 149,548 | 1,363,490 CHF | 1,364,990 CHF | 99.97% | 99.97% |
| 06/10/2026 | 0.10% | 10.01 CHF | 10.02 CHF | 150,000 | 150,000 | 149,331 | 149,331 | 1,502,690 CHF | 1,504,190 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.11% | 9.53 CHF | 9.54 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,411,020 CHF | 1,412,520 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.11% | 9.32 CHF | 9.33 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,385,210 CHF | 1,386,710 CHF | 99.86% | 99.86% |
| 30/09/2026 | 0.09% | 10.37 CHF | 10.38 CHF | 150,000 | 150,000 | 149,750 | 149,750 | 1,596,520 CHF | 1,598,020 CHF | 99.83% | 99.83% |
| 29/09/2026 | 0.09% | 10.76 CHF | 10.77 CHF | 150,000 | 150,000 | 148,819 | 148,819 | 1,642,430 CHF | 1,643,930 CHF | 99.28% | 99.28% |
| 28/09/2026 | 0.09% | 10.78 CHF | 10.79 CHF | 150,000 | 150,000 | 149,789 | 149,789 | 1,635,010 CHF | 1,636,510 CHF | 99.81% | 99.81% |
| 25/09/2026 | 0.09% | 10.74 CHF | 10.75 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,637,840 CHF | 1,639,340 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.09% | 10.52 CHF | 10.53 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,607,460 CHF | 1,608,960 CHF | 99.99% | 99.99% |