| 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 | 0.13% | 7.45 CHF | 7.46 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,126,580 CHF | 1,128,080 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.12% | 8.06 CHF | 8.07 CHF | 150,000 | 150,000 | 149,540 | 149,540 | 1,240,880 CHF | 1,242,380 CHF | 99.97% | 99.97% |
| 06/10/2026 | 0.11% | 9.18 CHF | 9.19 CHF | 150,000 | 150,000 | 149,342 | 149,342 | 1,380,010 CHF | 1,381,510 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.12% | 8.71 CHF | 8.72 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,288,340 CHF | 1,289,840 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.12% | 8.50 CHF | 8.51 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,262,430 CHF | 1,263,930 CHF | 99.88% | 99.88% |
| 30/09/2026 | 0.10% | 9.53 CHF | 9.54 CHF | 150,000 | 150,000 | 149,754 | 149,754 | 1,472,000 CHF | 1,473,500 CHF | 99.84% | 99.84% |
| 29/09/2026 | 0.10% | 9.93 CHF | 9.94 CHF | 150,000 | 150,000 | 148,823 | 148,823 | 1,518,820 CHF | 1,520,320 CHF | 99.28% | 99.28% |
| 28/09/2026 | 0.10% | 9.94 CHF | 9.95 CHF | 150,000 | 150,000 | 149,776 | 149,776 | 1,510,510 CHF | 1,512,010 CHF | 99.81% | 99.81% |
| 25/09/2026 | 0.10% | 9.91 CHF | 9.92 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,513,500 CHF | 1,515,000 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.10% | 9.69 CHF | 9.70 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,483,560 CHF | 1,485,060 CHF | 100.00% | 100.00% |