| 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 | 0.21% | 4.78 CHF | 4.79 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 239,526 CHF | 240,026 CHF | 99.99% | 99.99% |
| 07/10/2026 | 0.20% | 5.07 CHF | 5.08 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 249,478 CHF | 249,978 CHF | 99.99% | 99.99% |
| 06/10/2026 | 0.19% | 5.12 CHF | 5.13 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 256,997 CHF | 257,497 CHF | 99.72% | 99.72% |
| 05/10/2026 | 0.20% | 5.12 CHF | 5.13 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 255,681 CHF | 256,181 CHF | 99.98% | 99.98% |
| 02/10/2026 | 0.20% | 5.03 CHF | 5.04 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 255,992 CHF | 256,492 CHF | 99.99% | 99.99% |
| 30/09/2026 | 0.19% | 5.35 CHF | 5.36 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 264,484 CHF | 264,984 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.19% | 5.22 CHF | 5.23 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 261,749 CHF | 262,249 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.20% | 5.00 CHF | 5.01 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 249,234 CHF | 249,734 CHF | 99.85% | 99.85% |
| 25/09/2026 | 0.20% | 4.94 CHF | 4.95 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 249,631 CHF | 250,131 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.20% | 4.92 CHF | 4.93 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 247,765 CHF | 248,265 CHF | 99.90% | 99.90% |