| 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 | 2.34% | 0.21 CHF | 0.21 CHF | 4,599,500 | 4,599,500 | 4,848,170 | 4,848,170 | 1,022,630 CHF | 1,046,870 CHF | 99.92% | 99.92% |
| 07/10/2026 | 2.39% | 0.20 CHF | 0.21 CHF | 4,886,400 | 4,886,400 | 4,317,250 | 4,318,080 | 894,372 CHF | 916,137 CHF | 100.00% | 100.00% |
| 06/10/2026 | 2.16% | 0.24 CHF | 0.24 CHF | 4,225,100 | 4,225,100 | 4,317,840 | 4,317,840 | 996,779 CHF | 1,018,460 CHF | 100.00% | 100.00% |
| 05/10/2026 | 2.14% | 0.22 CHF | 0.23 CHF | 4,354,800 | 4,354,800 | 3,945,880 | 3,946,350 | 911,431 CHF | 931,272 CHF | 100.00% | 100.00% |
| 02/10/2026 | 2.00% | 0.23 CHF | 0.23 CHF | 3,880,400 | 3,880,400 | 4,151,410 | 4,151,250 | 1,029,460 CHF | 1,050,180 CHF | 100.00% | 100.00% |
| 30/09/2026 | 1.96% | 0.24 CHF | 0.25 CHF | 3,966,100 | 3,966,100 | 4,056,470 | 4,056,500 | 1,027,790 CHF | 1,048,080 CHF | 100.00% | 100.00% |
| 29/09/2026 | 2.11% | 0.24 CHF | 0.25 CHF | 4,071,400 | 4,071,400 | 4,208,550 | 4,208,550 | 988,987 CHF | 1,010,030 CHF | 100.00% | 100.00% |
| 28/09/2026 | 2.11% | 0.22 CHF | 0.23 CHF | 4,232,300 | 4,232,300 | 3,291,530 | 3,291,530 | 772,220 CHF | 788,701 CHF | 100.00% | 100.00% |
| 25/09/2026 | 2.93% | 0.33 CHF | 0.34 CHF | 3,145,300 | 3,145,300 | 3,110,480 | 3,110,910 | 1,046,370 CHF | 1,077,620 CHF | 100.00% | 100.00% |
| 24/09/2026 | 3.09% | 0.31 CHF | 0.32 CHF | 3,105,800 | 3,105,800 | 3,000,950 | 3,000,950 | 957,975 CHF | 987,984 CHF | 100.00% | 100.00% |