| 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 | 0.33% | 9.06 CHF | 9.09 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 458,329 CHF | 459,829 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.36% | 8.66 CHF | 8.69 CHF | 50,000 | 50,000 | 48,703 | 48,703 | 427,112 CHF | 428,612 CHF | 100.00% | 100.00% |
| 08/10/2026 | 0.33% | 8.88 CHF | 8.91 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 459,750 CHF | 461,250 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.32% | 9.34 CHF | 9.37 CHF | 50,000 | 50,000 | 49,837 | 49,837 | 473,023 CHF | 474,523 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.28% | 10.68 CHF | 10.71 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 529,255 CHF | 530,755 CHF | 98.29% | 98.29% |
| 05/10/2026 | 0.28% | 10.47 CHF | 10.50 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 530,935 CHF | 532,435 CHF | 99.81% | 99.81% |
| 02/10/2026 | 0.28% | 10.54 CHF | 10.57 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 543,045 CHF | 544,545 CHF | 99.98% | 99.98% |
| 30/09/2026 | 0.29% | 10.39 CHF | 10.42 CHF | 50,000 | 50,000 | 49,911 | 49,911 | 523,276 CHF | 524,776 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.28% | 10.51 CHF | 10.54 CHF | 50,000 | 50,000 | 49,571 | 49,571 | 532,324 CHF | 533,824 CHF | 99.66% | 99.66% |
| 28/09/2026 | 0.29% | 10.24 CHF | 10.27 CHF | 50,000 | 50,000 | 49,998 | 49,998 | 510,719 CHF | 512,219 CHF | 99.39% | 99.39% |