| 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 | 2.36% | 1.13 CHF | 1.16 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 58,232 CHF | 59,621 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.83% | 1.26 CHF | 1.27 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 119,862 CHF | 120,862 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.86% | 1.11 CHF | 1.12 CHF | 200,000 | 200,000 | 199,539 | 199,539 | 230,282 CHF | 232,277 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.92% | 1.07 CHF | 1.08 CHF | 200,000 | 200,000 | 197,510 | 197,510 | 215,033 CHF | 217,010 CHF | 99.99% | 99.99% |
| 02/10/2026 | 0.93% | 1.04 CHF | 1.05 CHF | 200,000 | 200,000 | 198,681 | 198,681 | 213,337 CHF | 215,327 CHF | 99.99% | 99.99% |
| 30/09/2026 | 0.89% | 1.08 CHF | 1.09 CHF | 200,000 | 200,000 | 199,004 | 199,004 | 222,589 CHF | 224,583 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.86% | 1.11 CHF | 1.12 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 115,565 CHF | 116,565 CHF | 97.47% | 97.47% |
| 28/09/2026 | 0.82% | 1.18 CHF | 1.19 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 121,444 CHF | 122,444 CHF | 99.99% | 99.99% |
| 25/09/2026 | 0.75% | 1.30 CHF | 1.31 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 132,086 CHF | 133,086 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.75% | 1.35 CHF | 1.36 CHF | 100,000 | 100,000 | 98,522 | 98,522 | 132,165 CHF | 133,156 CHF | 100.00% | 100.00% |