| 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% | 6.92 CHF | 6.93 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 522,075 CHF | 522,825 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.14% | 7.29 CHF | 7.30 CHF | 75,000 | 75,000 | 74,760 | 74,760 | 551,609 CHF | 552,359 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.12% | 8.13 CHF | 8.14 CHF | 75,000 | 75,000 | 74,672 | 74,672 | 602,580 CHF | 603,330 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.13% | 7.45 CHF | 7.46 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 559,434 CHF | 560,184 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.14% | 7.30 CHF | 7.31 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 539,556 CHF | 540,306 CHF | 99.88% | 99.88% |
| 30/09/2026 | 0.16% | 6.28 CHF | 6.29 CHF | 75,000 | 75,000 | 74,871 | 74,871 | 460,593 CHF | 461,343 CHF | 98.95% | 98.95% |
| 29/09/2026 | 0.19% | 5.53 CHF | 5.54 CHF | 75,000 | 75,000 | 74,382 | 74,382 | 398,919 CHF | 399,669 CHF | 95.63% | 98.88% |
| 28/09/2026 | 0.19% | 5.05 CHF | 5.06 CHF | 75,000 | 75,000 | 74,895 | 74,895 | 391,765 CHF | 392,515 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.18% | 5.44 CHF | 5.45 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 417,355 CHF | 418,105 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.20% | 4.98 CHF | 4.99 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 378,390 CHF | 379,140 CHF | 100.00% | 100.00% |