| 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% | 7.54 CHF | 7.55 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 568,534 CHF | 569,284 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.13% | 7.91 CHF | 7.92 CHF | 75,000 | 75,000 | 74,761 | 74,761 | 597,875 CHF | 598,625 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.12% | 8.74 CHF | 8.75 CHF | 75,000 | 75,000 | 74,672 | 74,672 | 648,723 CHF | 649,473 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.12% | 8.07 CHF | 8.08 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 605,756 CHF | 606,506 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.13% | 7.92 CHF | 7.93 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 585,881 CHF | 586,631 CHF | 99.87% | 99.87% |
| 30/09/2026 | 0.15% | 6.91 CHF | 6.92 CHF | 75,000 | 75,000 | 74,874 | 74,874 | 507,381 CHF | 508,131 CHF | 98.99% | 98.99% |
| 29/09/2026 | 0.17% | 6.15 CHF | 6.16 CHF | 75,000 | 75,000 | 74,384 | 74,384 | 445,239 CHF | 445,989 CHF | 95.58% | 98.82% |
| 28/09/2026 | 0.17% | 5.67 CHF | 5.68 CHF | 75,000 | 75,000 | 74,893 | 74,893 | 438,338 CHF | 439,088 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.16% | 6.06 CHF | 6.07 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 463,656 CHF | 464,406 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.18% | 5.60 CHF | 5.61 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 424,322 CHF | 425,072 CHF | 100.00% | 100.00% |