| 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 | 0.14% | 7.05 CHF | 7.06 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 532,323 CHF | 533,073 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.13% | 7.43 CHF | 7.44 CHF | 75,000 | 75,000 | 74,764 | 74,764 | 562,280 CHF | 563,030 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.12% | 8.28 CHF | 8.29 CHF | 75,000 | 75,000 | 74,668 | 74,668 | 613,940 CHF | 614,690 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.13% | 7.60 CHF | 7.61 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 570,979 CHF | 571,729 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.14% | 7.46 CHF | 7.47 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 551,526 CHF | 552,276 CHF | 99.90% | 99.90% |
| 30/09/2026 | 0.16% | 6.43 CHF | 6.44 CHF | 75,000 | 75,000 | 74,875 | 74,874 | 471,790 CHF | 472,534 CHF | 98.99% | 98.99% |
| 29/09/2026 | 0.18% | 5.67 CHF | 5.68 CHF | 75,000 | 75,000 | 74,381 | 74,381 | 409,036 CHF | 409,786 CHF | 95.58% | 98.83% |
| 28/09/2026 | 0.19% | 5.17 CHF | 5.18 CHF | 75,000 | 75,000 | 74,899 | 74,899 | 401,643 CHF | 402,393 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.18% | 5.57 CHF | 5.58 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 427,625 CHF | 428,375 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.19% | 5.11 CHF | 5.12 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 388,036 CHF | 388,786 CHF | 99.99% | 99.99% |