| 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 | 0.11% | 9.09 CHF | 9.10 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,372,760 CHF | 1,374,260 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.10% | 9.71 CHF | 9.72 CHF | 150,000 | 150,000 | 149,545 | 149,545 | 1,486,030 CHF | 1,487,530 CHF | 99.97% | 99.97% |
| 06/10/2026 | 0.09% | 10.83 CHF | 10.84 CHF | 150,000 | 150,000 | 149,342 | 149,342 | 1,625,630 CHF | 1,627,130 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.10% | 10.35 CHF | 10.36 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,533,700 CHF | 1,535,200 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.10% | 10.14 CHF | 10.15 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,507,970 CHF | 1,509,470 CHF | 99.85% | 99.85% |
| 30/09/2026 | 0.09% | 11.20 CHF | 11.21 CHF | 150,000 | 150,000 | 149,749 | 149,749 | 1,721,090 CHF | 1,722,590 CHF | 99.84% | 99.84% |
| 29/09/2026 | 0.09% | 11.59 CHF | 11.60 CHF | 150,000 | 150,000 | 148,815 | 148,815 | 1,766,020 CHF | 1,767,520 CHF | 99.28% | 99.28% |
| 28/09/2026 | 0.09% | 11.61 CHF | 11.62 CHF | 150,000 | 150,000 | 149,779 | 149,779 | 1,759,250 CHF | 1,760,750 CHF | 99.81% | 99.81% |
| 25/09/2026 | 0.09% | 11.57 CHF | 11.58 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,762,190 CHF | 1,763,690 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.09% | 11.35 CHF | 11.36 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,731,350 CHF | 1,732,850 CHF | 100.00% | 100.00% |