| 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 | 2.47% | 0.39 CHF | 0.40 CHF | 2,892,000 | 2,892,000 | 3,013,610 | 3,013,610 | 1,206,940 CHF | 1,237,070 CHF | 99.90% | 99.90% |
| 07/10/2026 | 2.51% | 0.39 CHF | 0.40 CHF | 3,032,300 | 3,032,300 | 2,757,980 | 2,757,980 | 1,085,480 CHF | 1,113,060 CHF | 100.00% | 100.00% |
| 06/10/2026 | 2.31% | 0.44 CHF | 0.45 CHF | 2,713,100 | 2,713,100 | 2,756,860 | 2,756,860 | 1,189,520 CHF | 1,217,210 CHF | 100.00% | 100.00% |
| 05/10/2026 | 2.29% | 0.42 CHF | 0.43 CHF | 2,777,900 | 2,777,900 | 2,575,150 | 2,575,150 | 1,109,530 CHF | 1,135,290 CHF | 100.00% | 100.00% |
| 02/10/2026 | 2.16% | 0.42 CHF | 0.43 CHF | 2,542,400 | 2,542,400 | 2,680,490 | 2,680,490 | 1,227,150 CHF | 1,253,950 CHF | 100.00% | 100.00% |
| 30/09/2026 | 2.12% | 0.45 CHF | 0.46 CHF | 2,588,000 | 2,588,000 | 2,633,920 | 2,633,920 | 1,229,230 CHF | 1,255,570 CHF | 100.00% | 100.00% |
| 29/09/2026 | 2.27% | 0.44 CHF | 0.45 CHF | 2,641,500 | 2,641,500 | 2,710,630 | 2,710,630 | 1,181,020 CHF | 1,208,130 CHF | 100.00% | 100.00% |
| 28/09/2026 | 2.29% | 0.41 CHF | 0.42 CHF | 2,722,600 | 2,722,600 | 2,250,960 | 2,250,960 | 973,446 CHF | 995,988 CHF | 100.00% | 100.00% |
| 25/09/2026 | 1.71% | 0.57 CHF | 0.58 CHF | 2,178,700 | 2,178,700 | 2,160,150 | 2,160,150 | 1,251,450 CHF | 1,273,050 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.78% | 0.54 CHF | 0.55 CHF | 2,157,400 | 2,157,400 | 2,100,720 | 2,100,720 | 1,167,400 CHF | 1,188,400 CHF | 100.00% | 100.00% |