| 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% | 4.68 CHF | 4.69 CHF | 59,000 | 59,000 | 59,000 | 59,000 | 276,505 CHF | 277,095 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.21% | 4.97 CHF | 4.98 CHF | 57,000 | 57,000 | 56,794 | 56,794 | 277,558 CHF | 278,128 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.20% | 5.02 CHF | 5.03 CHF | 57,000 | 57,000 | 55,980 | 55,980 | 282,060 CHF | 282,622 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.20% | 5.02 CHF | 5.03 CHF | 57,000 | 57,000 | 56,784 | 56,784 | 284,642 CHF | 285,209 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.20% | 4.93 CHF | 4.94 CHF | 57,000 | 57,000 | 56,828 | 56,828 | 285,254 CHF | 285,822 CHF | 99.99% | 99.99% |
| 30/09/2026 | 0.19% | 5.25 CHF | 5.26 CHF | 55,000 | 55,000 | 54,894 | 54,894 | 285,004 CHF | 285,554 CHF | 99.98% | 99.98% |
| 29/09/2026 | 0.20% | 5.12 CHF | 5.13 CHF | 55,000 | 55,000 | 54,656 | 54,656 | 280,737 CHF | 281,288 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.21% | 4.90 CHF | 4.91 CHF | 57,000 | 57,000 | 56,933 | 56,933 | 278,048 CHF | 278,618 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.20% | 4.84 CHF | 4.85 CHF | 57,000 | 57,000 | 57,000 | 57,000 | 278,873 CHF | 279,443 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.21% | 4.82 CHF | 4.83 CHF | 57,000 | 57,000 | 57,000 | 57,000 | 276,718 CHF | 277,288 CHF | 99.98% | 99.98% |