| 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 | 0.31% | 9.37 CHF | 9.40 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 490,829 CHF | 492,329 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.28% | 10.19 CHF | 10.22 CHF | 50,000 | 50,000 | 49,833 | 49,833 | 530,762 CHF | 532,262 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.24% | 13.10 CHF | 13.13 CHF | 50,000 | 50,000 | 49,992 | 49,992 | 633,579 CHF | 635,079 CHF | 98.29% | 98.29% |
| 05/10/2026 | 0.24% | 12.23 CHF | 12.26 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 634,157 CHF | 635,657 CHF | 99.88% | 99.88% |
| 02/10/2026 | 0.23% | 12.34 CHF | 12.37 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 646,188 CHF | 647,688 CHF | 99.99% | 99.99% |
| 30/09/2026 | 0.27% | 11.03 CHF | 11.06 CHF | 50,000 | 50,000 | 49,908 | 49,908 | 547,785 CHF | 549,285 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.27% | 10.63 CHF | 10.66 CHF | 50,000 | 50,000 | 49,581 | 49,581 | 553,737 CHF | 555,237 CHF | 99.67% | 99.67% |
| 28/09/2026 | 0.29% | 10.24 CHF | 10.27 CHF | 50,000 | 50,000 | 49,995 | 49,995 | 516,244 CHF | 517,746 CHF | 99.38% | 99.38% |
| 25/09/2026 | 0.26% | 11.06 CHF | 11.09 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 567,012 CHF | 568,512 CHF | 99.86% | 99.86% |
| 24/09/2026 | 0.28% | 11.00 CHF | 11.03 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 543,342 CHF | 544,842 CHF | 99.98% | 99.98% |