| 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% | 8.81 CHF | 8.82 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 664,434 CHF | 665,184 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.11% | 9.18 CHF | 9.19 CHF | 75,000 | 75,000 | 74,766 | 74,766 | 693,405 CHF | 694,155 CHF | 99.95% | 99.95% |
| 06/10/2026 | 0.10% | 10.02 CHF | 10.03 CHF | 75,000 | 75,000 | 74,670 | 74,670 | 743,971 CHF | 744,721 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.11% | 9.34 CHF | 9.35 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 701,379 CHF | 702,129 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.11% | 9.19 CHF | 9.20 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 681,500 CHF | 682,250 CHF | 99.91% | 99.91% |
| 30/09/2026 | 0.12% | 8.20 CHF | 8.21 CHF | 75,000 | 75,000 | 74,873 | 74,873 | 603,927 CHF | 604,677 CHF | 98.99% | 98.99% |
| 29/09/2026 | 0.14% | 7.43 CHF | 7.44 CHF | 75,000 | 75,000 | 74,376 | 74,376 | 540,762 CHF | 541,512 CHF | 95.60% | 98.85% |
| 28/09/2026 | 0.14% | 6.95 CHF | 6.96 CHF | 75,000 | 75,000 | 74,900 | 74,900 | 534,494 CHF | 535,244 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.13% | 7.33 CHF | 7.34 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 559,188 CHF | 559,938 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.14% | 6.86 CHF | 6.87 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 519,121 CHF | 519,871 CHF | 100.00% | 100.00% |