| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13/10/2026 | 0.46% | 6.49 CHF | 6.52 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 327,548 CHF | 329,048 CHF | 100.00% | 100.00% |
| 12/10/2026 | 0.48% | 6.42 CHF | 6.45 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 313,928 CHF | 315,428 CHF | 100.00% | 100.00% |
| 09/10/2026 | 0.47% | 6.78 CHF | 6.81 CHF | 50,000 | 50,000 | 48,703 | 48,703 | 325,102 CHF | 326,602 CHF | 100.00% | 100.00% |
| 08/10/2026 | 0.48% | 6.60 CHF | 6.63 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 314,890 CHF | 316,390 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.50% | 6.15 CHF | 6.18 CHF | 50,000 | 50,000 | 49,832 | 49,832 | 298,479 CHF | 299,979 CHF | 99.99% | 99.99% |
| 06/10/2026 | 0.61% | 4.77 CHF | 4.80 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 243,750 CHF | 245,250 CHF | 98.29% | 98.29% |
| 05/10/2026 | 0.62% | 4.99 CHF | 5.02 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 241,472 CHF | 242,972 CHF | 99.82% | 99.82% |
| 02/10/2026 | 0.66% | 4.91 CHF | 4.94 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 228,152 CHF | 229,652 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.59% | 5.18 CHF | 5.21 CHF | 50,000 | 50,000 | 49,906 | 49,906 | 254,523 CHF | 256,023 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.63% | 5.10 CHF | 5.13 CHF | 50,000 | 50,000 | 49,574 | 49,574 | 241,028 CHF | 242,528 CHF | 99.63% | 99.63% |