| 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 | 0.13% | 7.71 CHF | 7.72 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 581,410 CHF | 582,160 CHF | 99.89% | 99.89% |
| 07/10/2026 | 0.12% | 8.08 CHF | 8.09 CHF | 75,000 | 75,000 | 74,765 | 74,765 | 611,163 CHF | 611,913 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.11% | 8.93 CHF | 8.94 CHF | 75,000 | 75,000 | 74,668 | 74,668 | 662,680 CHF | 663,430 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.12% | 8.25 CHF | 8.26 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 619,171 CHF | 619,921 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.13% | 8.10 CHF | 8.11 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 599,664 CHF | 600,414 CHF | 99.84% | 99.84% |
| 30/09/2026 | 0.14% | 7.08 CHF | 7.09 CHF | 75,000 | 75,000 | 74,871 | 74,871 | 520,548 CHF | 521,298 CHF | 99.00% | 99.00% |
| 29/09/2026 | 0.17% | 6.32 CHF | 6.33 CHF | 75,000 | 75,000 | 74,384 | 74,384 | 457,189 CHF | 457,939 CHF | 95.57% | 98.82% |
| 28/09/2026 | 0.17% | 5.82 CHF | 5.83 CHF | 75,000 | 75,000 | 74,895 | 74,895 | 450,026 CHF | 450,776 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.16% | 6.21 CHF | 6.22 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 475,684 CHF | 476,434 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.17% | 5.75 CHF | 5.76 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 435,783 CHF | 436,533 CHF | 100.00% | 100.00% |