| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/10/2026 | 0.28% | 10.55 CHF | 10.58 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 532,934 CHF | 534,434 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.31% | 10.14 CHF | 10.17 CHF | 50,000 | 50,000 | 48,714 | 48,714 | 499,201 CHF | 500,701 CHF | 100.00% | 100.00% |
| 08/10/2026 | 0.28% | 10.37 CHF | 10.40 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 534,618 CHF | 536,118 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.27% | 10.84 CHF | 10.87 CHF | 50,000 | 50,000 | 49,841 | 49,841 | 547,861 CHF | 549,361 CHF | 99.99% | 99.99% |
| 06/10/2026 | 0.25% | 12.18 CHF | 12.21 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 604,224 CHF | 605,724 CHF | 98.33% | 98.33% |
| 05/10/2026 | 0.25% | 11.97 CHF | 12.00 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 605,793 CHF | 607,293 CHF | 99.81% | 99.81% |
| 02/10/2026 | 0.24% | 12.03 CHF | 12.06 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 617,631 CHF | 619,131 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.25% | 11.89 CHF | 11.92 CHF | 50,000 | 50,000 | 49,913 | 49,913 | 598,267 CHF | 599,767 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.25% | 12.02 CHF | 12.05 CHF | 50,000 | 50,000 | 49,597 | 49,597 | 607,090 CHF | 608,590 CHF | 99.66% | 99.66% |
| 28/09/2026 | 0.26% | 11.74 CHF | 11.77 CHF | 50,000 | 50,000 | 49,998 | 49,998 | 585,570 CHF | 587,070 CHF | 99.39% | 99.39% |