| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08/10/2026 | 0.26% | 10.99 CHF | 11.02 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 571,507 CHF | 573,007 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.25% | 11.81 CHF | 11.84 CHF | 50,000 | 50,000 | 49,835 | 49,835 | 611,092 CHF | 612,592 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.21% | 14.71 CHF | 14.74 CHF | 50,000 | 50,000 | 49,992 | 49,992 | 713,977 CHF | 715,477 CHF | 98.27% | 98.27% |
| 05/10/2026 | 0.21% | 13.83 CHF | 13.86 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 714,445 CHF | 715,945 CHF | 99.84% | 99.84% |
| 02/10/2026 | 0.21% | 13.94 CHF | 13.97 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 726,151 CHF | 727,651 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.24% | 12.64 CHF | 12.67 CHF | 50,000 | 50,000 | 49,909 | 49,909 | 628,156 CHF | 629,656 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.24% | 12.24 CHF | 12.27 CHF | 50,000 | 50,000 | 49,583 | 49,583 | 633,563 CHF | 635,063 CHF | 99.67% | 99.67% |
| 28/09/2026 | 0.25% | 11.85 CHF | 11.88 CHF | 50,000 | 50,000 | 49,995 | 49,996 | 596,483 CHF | 597,985 CHF | 99.38% | 99.38% |
| 25/09/2026 | 0.23% | 12.68 CHF | 12.71 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 648,216 CHF | 649,716 CHF | 99.80% | 99.80% |
| 24/09/2026 | 0.24% | 12.62 CHF | 12.65 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 622,790 CHF | 624,291 CHF | 99.98% | 99.98% |