| 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 | 0.14% | 7.51 CHF | 7.52 CHF | 33,900 | 33,900 | 13,341 | 13,341 | 98,018 CHF | 98,152 CHF | 99.19% | 100.00% |
| 07/10/2026 | 0.11% | 7.48 CHF | 7.49 CHF | 25,800 | 25,800 | 10,628 | 10,628 | 94,714 CHF | 94,820 CHF | 99.66% | 99.97% |
| 06/10/2026 | 0.13% | 7.70 CHF | 7.71 CHF | 28,800 | 28,800 | 11,412 | 11,412 | 89,266 CHF | 89,381 CHF | 97.57% | 98.73% |
| 05/10/2026 | 0.13% | 7.77 CHF | 7.78 CHF | 30,600 | 30,600 | 12,131 | 12,131 | 93,214 CHF | 93,335 CHF | 99.58% | 100.00% |
| 02/10/2026 | 0.15% | 7.22 CHF | 7.23 CHF | 34,100 | 34,100 | 13,338 | 13,338 | 90,195 CHF | 90,329 CHF | 99.99% | 99.99% |
| 30/09/2026 | - | 7.53 CHF | - CHF | 27,900 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.78% |
| 29/09/2026 | - | 7.62 CHF | - CHF | 26,400 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 28/09/2026 | 0.12% | 8.80 CHF | 8.19 CHF | 31,500 | 6,300 | 6,298 | 6,298 | 51,454 CHF | 51,517 CHF | 10.75% | 99.05% |
| 25/09/2026 | 0.14% | 7.36 CHF | 7.37 CHF | 30,200 | 30,200 | 11,940 | 11,940 | 84,635 CHF | 84,754 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.12% | 8.37 CHF | 8.38 CHF | 29,500 | 29,500 | 11,778 | 11,778 | 99,676 CHF | 99,794 CHF | 99.98% | 99.98% |