| 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% | 9.50 CHF | 9.51 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,434,310 CHF | 1,435,810 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.10% | 10.12 CHF | 10.13 CHF | 150,000 | 150,000 | 149,536 | 149,536 | 1,547,210 CHF | 1,548,710 CHF | 99.97% | 99.97% |
| 06/10/2026 | 0.09% | 11.24 CHF | 11.25 CHF | 150,000 | 150,000 | 149,336 | 149,336 | 1,686,970 CHF | 1,688,470 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.09% | 10.76 CHF | 10.77 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,595,050 CHF | 1,596,550 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.10% | 10.55 CHF | 10.56 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,569,350 CHF | 1,570,850 CHF | 99.86% | 99.86% |
| 30/09/2026 | 0.08% | 11.62 CHF | 11.63 CHF | 150,000 | 150,000 | 149,753 | 149,753 | 1,783,410 CHF | 1,784,910 CHF | 99.82% | 99.82% |
| 29/09/2026 | 0.08% | 12.01 CHF | 12.02 CHF | 150,000 | 150,000 | 148,830 | 148,830 | 1,828,010 CHF | 1,829,510 CHF | 99.28% | 99.28% |
| 28/09/2026 | 0.08% | 12.02 CHF | 12.03 CHF | 150,000 | 150,000 | 149,778 | 149,778 | 1,821,400 CHF | 1,822,900 CHF | 99.79% | 99.79% |
| 25/09/2026 | 0.08% | 11.98 CHF | 11.99 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,824,340 CHF | 1,825,840 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.08% | 11.76 CHF | 11.77 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,793,300 CHF | 1,794,800 CHF | 100.00% | 100.00% |