| 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% | 10.32 CHF | 10.33 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,557,410 CHF | 1,558,910 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.09% | 10.94 CHF | 10.95 CHF | 150,000 | 150,000 | 149,531 | 149,531 | 1,669,720 CHF | 1,671,220 CHF | 99.96% | 99.96% |
| 06/10/2026 | 0.08% | 12.06 CHF | 12.07 CHF | 150,000 | 150,000 | 149,342 | 149,342 | 1,809,840 CHF | 1,811,340 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.09% | 11.57 CHF | 11.58 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,717,740 CHF | 1,719,240 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.09% | 11.37 CHF | 11.38 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,692,120 CHF | 1,693,620 CHF | 99.86% | 99.86% |
| 30/09/2026 | 0.08% | 12.45 CHF | 12.46 CHF | 150,000 | 150,000 | 149,755 | 149,755 | 1,907,990 CHF | 1,909,490 CHF | 99.82% | 99.82% |
| 29/09/2026 | 0.08% | 12.84 CHF | 12.85 CHF | 150,000 | 150,000 | 148,804 | 148,804 | 1,951,310 CHF | 1,952,810 CHF | 99.25% | 99.25% |
| 28/09/2026 | 0.08% | 12.85 CHF | 12.86 CHF | 150,000 | 150,000 | 149,778 | 149,778 | 1,945,760 CHF | 1,947,260 CHF | 99.80% | 99.80% |
| 25/09/2026 | 0.08% | 12.81 CHF | 12.82 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,948,700 CHF | 1,950,200 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.08% | 12.59 CHF | 12.60 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,917,200 CHF | 1,918,700 CHF | 100.00% | 100.00% |