| 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 | 0.17% | 5.84 CHF | 5.85 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 885,154 CHF | 886,654 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.15% | 6.44 CHF | 6.45 CHF | 150,000 | 150,000 | 149,535 | 149,535 | 997,368 CHF | 998,868 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.13% | 7.54 CHF | 7.55 CHF | 150,000 | 150,000 | 149,336 | 149,336 | 1,134,930 CHF | 1,136,430 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.14% | 7.07 CHF | 7.08 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,043,650 CHF | 1,045,150 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.15% | 6.86 CHF | 6.87 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,018,130 CHF | 1,019,630 CHF | 99.88% | 99.88% |
| 30/09/2026 | 0.12% | 7.87 CHF | 7.88 CHF | 150,000 | 150,000 | 149,749 | 149,749 | 1,223,420 CHF | 1,224,920 CHF | 99.84% | 99.84% |
| 29/09/2026 | 0.12% | 8.27 CHF | 8.28 CHF | 150,000 | 150,000 | 148,802 | 148,802 | 1,271,950 CHF | 1,273,450 CHF | 99.28% | 99.28% |
| 28/09/2026 | 0.12% | 8.29 CHF | 8.30 CHF | 150,000 | 150,000 | 149,777 | 149,777 | 1,262,380 CHF | 1,263,880 CHF | 99.81% | 99.81% |
| 25/09/2026 | 0.12% | 8.25 CHF | 8.26 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,265,370 CHF | 1,266,870 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.12% | 8.04 CHF | 8.05 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 1,236,340 CHF | 1,237,840 CHF | 100.00% | 100.00% |