| 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 | 0.29% | 10.13 CHF | 10.16 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 511,660 CHF | 513,160 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.32% | 9.71 CHF | 9.74 CHF | 50,000 | 50,000 | 48,711 | 48,711 | 478,409 CHF | 479,909 CHF | 100.00% | 100.00% |
| 08/10/2026 | 0.29% | 9.94 CHF | 9.97 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 512,982 CHF | 514,482 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.29% | 10.40 CHF | 10.43 CHF | 50,000 | 50,000 | 49,839 | 49,839 | 526,097 CHF | 527,597 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.26% | 11.74 CHF | 11.77 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 582,272 CHF | 583,772 CHF | 98.31% | 98.31% |
| 05/10/2026 | 0.26% | 11.53 CHF | 11.56 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 583,872 CHF | 585,372 CHF | 99.81% | 99.81% |
| 02/10/2026 | 0.25% | 11.59 CHF | 11.62 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 595,794 CHF | 597,294 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.26% | 11.45 CHF | 11.48 CHF | 50,000 | 50,000 | 49,911 | 49,911 | 576,304 CHF | 577,804 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.26% | 11.58 CHF | 11.61 CHF | 50,000 | 50,000 | 49,580 | 49,580 | 585,079 CHF | 586,579 CHF | 99.66% | 99.66% |
| 28/09/2026 | 0.27% | 11.30 CHF | 11.33 CHF | 50,000 | 50,000 | 49,998 | 49,998 | 563,651 CHF | 565,151 CHF | 99.37% | 99.37% |