| 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 | 0.20% | 5.00 CHF | 5.01 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 759,636 CHF | 761,136 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.17% | 5.60 CHF | 5.61 CHF | 150,000 | 150,000 | 149,525 | 149,525 | 872,020 CHF | 873,520 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.15% | 6.68 CHF | 6.69 CHF | 150,000 | 150,000 | 149,332 | 149,332 | 1,006,790 CHF | 1,008,290 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.16% | 6.23 CHF | 6.24 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 918,129 CHF | 919,629 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.17% | 6.02 CHF | 6.03 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 892,787 CHF | 894,287 CHF | 99.90% | 99.90% |
| 30/09/2026 | 0.14% | 7.00 CHF | 7.01 CHF | 150,000 | 150,000 | 149,751 | 149,751 | 1,092,400 CHF | 1,093,900 CHF | 99.83% | 99.83% |
| 29/09/2026 | 0.13% | 7.40 CHF | 7.41 CHF | 150,000 | 150,000 | 148,813 | 148,813 | 1,141,920 CHF | 1,143,420 CHF | 99.28% | 99.28% |
| 28/09/2026 | 0.13% | 7.41 CHF | 7.42 CHF | 150,000 | 150,000 | 149,778 | 149,778 | 1,131,510 CHF | 1,133,010 CHF | 99.81% | 99.81% |
| 25/09/2026 | 0.13% | 7.38 CHF | 7.39 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,134,470 CHF | 1,135,970 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.14% | 7.17 CHF | 7.18 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,105,930 CHF | 1,107,430 CHF | 100.00% | 100.00% |