| 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 | 0.34% | 8.57 CHF | 8.60 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 434,137 CHF | 435,637 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.38% | 8.17 CHF | 8.20 CHF | 50,000 | 50,000 | 48,708 | 48,708 | 403,268 CHF | 404,768 CHF | 100.00% | 100.00% |
| 08/10/2026 | 0.34% | 8.39 CHF | 8.42 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 435,467 CHF | 436,967 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.33% | 8.86 CHF | 8.89 CHF | 50,000 | 50,000 | 49,839 | 49,839 | 449,123 CHF | 450,623 CHF | 99.99% | 99.99% |
| 06/10/2026 | 0.30% | 10.21 CHF | 10.24 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 505,380 CHF | 506,880 CHF | 98.29% | 98.29% |
| 05/10/2026 | 0.30% | 10.00 CHF | 10.03 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 507,090 CHF | 508,590 CHF | 99.82% | 99.82% |
| 02/10/2026 | 0.29% | 10.06 CHF | 10.09 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 519,289 CHF | 520,789 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.30% | 9.91 CHF | 9.94 CHF | 50,000 | 50,000 | 49,911 | 49,911 | 499,412 CHF | 500,912 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.30% | 10.03 CHF | 10.06 CHF | 50,000 | 50,000 | 49,592 | 49,592 | 508,837 CHF | 510,337 CHF | 99.65% | 99.65% |
| 28/09/2026 | 0.31% | 9.76 CHF | 9.79 CHF | 50,000 | 50,000 | 49,998 | 49,998 | 486,887 CHF | 488,387 CHF | 99.39% | 99.39% |