| 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 | 0.31% | 9.53 CHF | 9.56 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 482,101 CHF | 483,601 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.34% | 9.13 CHF | 9.16 CHF | 50,000 | 50,000 | 48,713 | 48,713 | 449,847 CHF | 451,347 CHF | 100.00% | 100.00% |
| 08/10/2026 | 0.31% | 9.35 CHF | 9.38 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 483,452 CHF | 484,952 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.30% | 9.82 CHF | 9.85 CHF | 50,000 | 50,000 | 49,838 | 49,838 | 496,895 CHF | 498,395 CHF | 99.97% | 99.97% |
| 06/10/2026 | 0.27% | 11.16 CHF | 11.19 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 553,214 CHF | 554,714 CHF | 98.31% | 98.31% |
| 05/10/2026 | 0.27% | 10.95 CHF | 10.98 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 554,856 CHF | 556,356 CHF | 99.81% | 99.81% |
| 02/10/2026 | 0.26% | 11.01 CHF | 11.04 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 566,879 CHF | 568,379 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.27% | 10.87 CHF | 10.90 CHF | 50,000 | 50,000 | 49,912 | 49,912 | 547,254 CHF | 548,754 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.27% | 10.99 CHF | 11.02 CHF | 50,000 | 50,000 | 49,597 | 49,597 | 556,405 CHF | 557,905 CHF | 99.64% | 99.64% |
| 28/09/2026 | 0.28% | 10.72 CHF | 10.75 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 534,659 CHF | 536,159 CHF | 99.36% | 99.36% |