| 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% | 8.78 CHF | 8.81 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 444,799 CHF | 446,299 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.37% | 8.38 CHF | 8.41 CHF | 50,000 | 50,000 | 48,696 | 48,696 | 413,416 CHF | 414,916 CHF | 100.00% | 100.00% |
| 08/10/2026 | 0.34% | 8.60 CHF | 8.63 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 446,105 CHF | 447,605 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.33% | 9.07 CHF | 9.10 CHF | 50,000 | 50,000 | 49,834 | 49,834 | 459,665 CHF | 461,165 CHF | 99.99% | 99.99% |
| 06/10/2026 | 0.29% | 10.42 CHF | 10.45 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 515,973 CHF | 517,473 CHF | 98.32% | 98.32% |
| 05/10/2026 | 0.29% | 10.21 CHF | 10.24 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 517,682 CHF | 519,182 CHF | 99.81% | 99.81% |
| 02/10/2026 | 0.28% | 10.27 CHF | 10.30 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 529,786 CHF | 531,286 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.29% | 10.12 CHF | 10.15 CHF | 50,000 | 50,000 | 49,909 | 49,909 | 509,940 CHF | 511,440 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.29% | 10.25 CHF | 10.28 CHF | 50,000 | 50,000 | 49,582 | 49,582 | 519,215 CHF | 520,715 CHF | 99.64% | 99.64% |
| 28/09/2026 | 0.30% | 9.97 CHF | 10.00 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 497,436 CHF | 498,936 CHF | 99.36% | 99.36% |