| 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 | 0.41% | 6.31 CHF | 6.34 CHF | 20,000 | 20,000 | 19,899 | 19,899 | 124,018 CHF | 124,524 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.43% | 6.55 CHF | 6.58 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 100,301 CHF | 100,730 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.39% | 7.31 CHF | 7.34 CHF | 15,000 | 15,000 | 14,971 | 14,971 | 109,901 CHF | 110,325 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.43% | 6.98 CHF | 7.01 CHF | 15,000 | 15,000 | 14,964 | 14,964 | 104,981 CHF | 105,430 CHF | 86.82% | 86.82% |
| 02/10/2026 | 0.39% | 7.56 CHF | 7.59 CHF | 15,000 | 15,000 | 14,843 | 14,843 | 111,181 CHF | 111,605 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.41% | 8.25 CHF | 8.28 CHF | 15,000 | 15,000 | 14,962 | 14,962 | 128,914 CHF | 129,440 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.39% | 8.98 CHF | 9.01 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 139,628 CHF | 140,178 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.40% | 9.40 CHF | 9.44 CHF | 15,000 | 15,000 | 14,966 | 14,966 | 142,109 CHF | 142,675 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.40% | 9.21 CHF | 9.24 CHF | 15,000 | 15,000 | 14,956 | 14,956 | 140,483 CHF | 141,038 CHF | 99.99% | 99.99% |
| 24/09/2026 | 0.41% | 9.25 CHF | 9.29 CHF | 15,000 | 15,000 | 14,902 | 14,902 | 139,939 CHF | 140,508 CHF | 100.00% | 100.00% |