| 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 | 0.14% | 7.04 CHF | 7.05 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,065,030 CHF | 1,066,530 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.13% | 7.65 CHF | 7.66 CHF | 150,000 | 150,000 | 149,531 | 149,531 | 1,179,530 CHF | 1,181,030 CHF | 99.97% | 99.97% |
| 06/10/2026 | 0.11% | 8.77 CHF | 8.78 CHF | 150,000 | 150,000 | 149,331 | 149,331 | 1,318,520 CHF | 1,320,020 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.12% | 8.30 CHF | 8.31 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,226,980 CHF | 1,228,480 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.12% | 8.08 CHF | 8.09 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,201,040 CHF | 1,202,540 CHF | 99.87% | 99.87% |
| 30/09/2026 | 0.11% | 9.12 CHF | 9.13 CHF | 150,000 | 150,000 | 149,753 | 149,753 | 1,409,720 CHF | 1,411,220 CHF | 99.82% | 99.82% |
| 29/09/2026 | 0.10% | 9.51 CHF | 9.52 CHF | 150,000 | 150,000 | 148,821 | 148,821 | 1,456,980 CHF | 1,458,480 CHF | 99.25% | 99.25% |
| 28/09/2026 | 0.10% | 9.53 CHF | 9.54 CHF | 150,000 | 150,000 | 149,787 | 149,787 | 1,448,430 CHF | 1,449,930 CHF | 99.78% | 99.78% |
| 25/09/2026 | 0.10% | 9.49 CHF | 9.50 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,451,310 CHF | 1,452,810 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.11% | 9.28 CHF | 9.29 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,421,610 CHF | 1,423,110 CHF | 100.00% | 100.00% |