| 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 | 0.12% | 8.25 CHF | 8.26 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 622,100 CHF | 622,850 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.12% | 8.62 CHF | 8.63 CHF | 75,000 | 75,000 | 74,768 | 74,768 | 651,262 CHF | 652,012 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.11% | 9.46 CHF | 9.47 CHF | 75,000 | 75,000 | 74,672 | 74,672 | 701,944 CHF | 702,694 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.11% | 8.78 CHF | 8.79 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 659,164 CHF | 659,914 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.12% | 8.63 CHF | 8.64 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 639,290 CHF | 640,040 CHF | 99.89% | 99.89% |
| 30/09/2026 | 0.13% | 7.63 CHF | 7.64 CHF | 75,000 | 75,000 | 74,875 | 74,875 | 561,322 CHF | 562,072 CHF | 98.99% | 98.99% |
| 29/09/2026 | 0.15% | 6.87 CHF | 6.88 CHF | 75,000 | 75,000 | 74,357 | 74,357 | 498,443 CHF | 499,193 CHF | 95.60% | 98.85% |
| 28/09/2026 | 0.15% | 6.38 CHF | 6.39 CHF | 75,000 | 75,000 | 74,901 | 74,901 | 492,060 CHF | 492,810 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.14% | 6.77 CHF | 6.78 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 517,018 CHF | 517,768 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.16% | 6.30 CHF | 6.31 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 477,267 CHF | 478,017 CHF | 100.00% | 100.00% |