| 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 | 0.20% | 4.94 CHF | 4.95 CHF | 59,000 | 59,000 | 59,000 | 59,000 | 291,660 CHF | 292,250 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.20% | 5.23 CHF | 5.24 CHF | 57,000 | 57,000 | 56,793 | 56,793 | 292,167 CHF | 292,737 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.19% | 5.27 CHF | 5.28 CHF | 57,000 | 57,000 | 55,982 | 55,982 | 296,449 CHF | 297,011 CHF | 99.99% | 99.99% |
| 05/10/2026 | 0.19% | 5.28 CHF | 5.29 CHF | 57,000 | 57,000 | 56,784 | 56,784 | 299,242 CHF | 299,810 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.19% | 5.18 CHF | 5.19 CHF | 57,000 | 57,000 | 56,827 | 56,827 | 299,862 CHF | 300,430 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.18% | 5.50 CHF | 5.51 CHF | 55,000 | 55,000 | 54,894 | 54,894 | 299,091 CHF | 299,641 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.19% | 5.38 CHF | 5.39 CHF | 55,000 | 55,000 | 54,653 | 54,653 | 294,763 CHF | 295,314 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.19% | 5.16 CHF | 5.17 CHF | 57,000 | 57,000 | 56,933 | 56,933 | 292,686 CHF | 293,256 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.19% | 5.10 CHF | 5.11 CHF | 57,000 | 57,000 | 57,000 | 57,000 | 293,533 CHF | 294,103 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.20% | 5.07 CHF | 5.08 CHF | 57,000 | 57,000 | 57,000 | 57,000 | 291,360 CHF | 291,930 CHF | 99.99% | 99.99% |