| 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 | 0.52% | 5.65 CHF | 5.68 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 288,428 CHF | 289,928 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.59% | 5.26 CHF | 5.29 CHF | 50,000 | 50,000 | 48,713 | 48,713 | 261,625 CHF | 263,125 CHF | 100.00% | 100.00% |
| 08/10/2026 | 0.52% | 5.48 CHF | 5.51 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 289,701 CHF | 291,201 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.49% | 5.94 CHF | 5.97 CHF | 50,000 | 50,000 | 49,835 | 49,835 | 303,961 CHF | 305,461 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.42% | 7.30 CHF | 7.33 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 360,060 CHF | 361,560 CHF | 98.29% | 98.29% |
| 05/10/2026 | 0.41% | 7.09 CHF | 7.12 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 361,978 CHF | 363,478 CHF | 99.81% | 99.81% |
| 02/10/2026 | 0.40% | 7.16 CHF | 7.19 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 374,704 CHF | 376,204 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.42% | 6.99 CHF | 7.02 CHF | 50,000 | 50,000 | 49,909 | 49,909 | 354,069 CHF | 355,569 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.41% | 7.12 CHF | 7.15 CHF | 50,000 | 50,000 | 49,587 | 49,587 | 364,439 CHF | 365,939 CHF | 99.66% | 99.66% |
| 28/09/2026 | 0.44% | 6.86 CHF | 6.89 CHF | 50,000 | 50,000 | 49,998 | 49,998 | 341,776 CHF | 343,276 CHF | 99.39% | 99.39% |