| 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 | 0.38% | 7.46 CHF | 7.49 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 393,769 CHF | 395,269 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.35% | 8.23 CHF | 8.26 CHF | 50,000 | 50,000 | 49,829 | 49,829 | 431,060 CHF | 432,560 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.28% | 11.07 CHF | 11.10 CHF | 50,000 | 50,000 | 49,991 | 49,991 | 531,710 CHF | 533,210 CHF | 98.33% | 98.33% |
| 05/10/2026 | 0.28% | 10.19 CHF | 10.22 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 532,437 CHF | 533,937 CHF | 99.88% | 99.88% |
| 02/10/2026 | 0.28% | 10.31 CHF | 10.34 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 544,863 CHF | 546,363 CHF | 99.97% | 99.97% |
| 30/09/2026 | 0.34% | 8.99 CHF | 9.02 CHF | 50,000 | 50,000 | 49,907 | 49,907 | 447,171 CHF | 448,671 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.33% | 8.63 CHF | 8.66 CHF | 50,000 | 50,000 | 49,576 | 49,576 | 452,805 CHF | 454,305 CHF | 99.67% | 99.67% |
| 28/09/2026 | 0.36% | 8.27 CHF | 8.30 CHF | 50,000 | 50,000 | 49,996 | 49,996 | 417,468 CHF | 418,968 CHF | 99.38% | 99.38% |
| 25/09/2026 | 0.32% | 9.08 CHF | 9.11 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 468,219 CHF | 469,719 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.34% | 9.02 CHF | 9.05 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 445,340 CHF | 446,840 CHF | 100.00% | 100.00% |