| 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 | 0.16% | 6.30 CHF | 6.31 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 475,617 CHF | 476,367 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.15% | 6.67 CHF | 6.68 CHF | 75,000 | 75,000 | 74,768 | 74,768 | 505,398 CHF | 506,148 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.14% | 7.51 CHF | 7.52 CHF | 75,000 | 75,000 | 74,667 | 74,667 | 556,392 CHF | 557,142 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.15% | 6.83 CHF | 6.84 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 513,112 CHF | 513,862 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.15% | 6.68 CHF | 6.69 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 493,225 CHF | 493,975 CHF | 99.87% | 99.87% |
| 30/09/2026 | 0.18% | 5.66 CHF | 5.67 CHF | 75,000 | 75,000 | 74,873 | 74,873 | 413,827 CHF | 414,577 CHF | 98.99% | 98.99% |
| 29/09/2026 | 0.21% | 4.90 CHF | 4.91 CHF | 75,000 | 75,000 | 74,351 | 74,351 | 352,447 CHF | 353,197 CHF | 95.56% | 98.81% |
| 28/09/2026 | 0.22% | 4.43 CHF | 4.44 CHF | 75,000 | 75,000 | 74,893 | 74,893 | 345,194 CHF | 345,944 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.20% | 4.82 CHF | 4.83 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 371,069 CHF | 371,819 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.23% | 4.37 CHF | 4.38 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 332,463 CHF | 333,213 CHF | 99.99% | 99.99% |