| 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 | 0.44% | 6.70 CHF | 6.73 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 340,686 CHF | 342,186 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.49% | 6.31 CHF | 6.34 CHF | 50,000 | 50,000 | 48,713 | 48,713 | 312,403 CHF | 313,903 CHF | 100.00% | 100.00% |
| 08/10/2026 | 0.44% | 6.52 CHF | 6.55 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 341,974 CHF | 343,474 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.42% | 6.99 CHF | 7.02 CHF | 50,000 | 50,000 | 49,835 | 49,835 | 356,013 CHF | 357,513 CHF | 99.99% | 99.99% |
| 06/10/2026 | 0.36% | 8.34 CHF | 8.37 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 412,166 CHF | 413,666 CHF | 98.33% | 98.33% |
| 05/10/2026 | 0.36% | 8.13 CHF | 8.16 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 414,020 CHF | 415,520 CHF | 99.81% | 99.81% |
| 02/10/2026 | 0.35% | 8.20 CHF | 8.23 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 426,551 CHF | 428,051 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.37% | 8.04 CHF | 8.07 CHF | 50,000 | 50,000 | 49,910 | 49,910 | 406,186 CHF | 407,686 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.36% | 8.17 CHF | 8.20 CHF | 50,000 | 50,000 | 49,581 | 49,581 | 416,150 CHF | 417,650 CHF | 99.66% | 99.66% |
| 28/09/2026 | 0.38% | 7.90 CHF | 7.93 CHF | 50,000 | 50,000 | 49,998 | 49,998 | 393,811 CHF | 395,311 CHF | 99.39% | 99.39% |