| 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 | 0.18% | 5.82 CHF | 5.83 CHF | 120,000 | 120,000 | 119,917 | 119,917 | 690,149 CHF | 691,350 CHF | 99.99% | 99.99% |
| 07/10/2026 | 0.18% | 5.56 CHF | 5.57 CHF | 124,000 | 124,000 | 122,786 | 122,786 | 683,667 CHF | 684,896 CHF | 98.16% | 98.16% |
| 06/10/2026 | 0.19% | 5.39 CHF | 5.40 CHF | 128,000 | 128,000 | 126,447 | 126,447 | 680,835 CHF | 682,100 CHF | 99.97% | 99.97% |
| 05/10/2026 | 0.18% | 5.66 CHF | 5.67 CHF | 123,000 | 123,000 | 122,618 | 122,618 | 683,253 CHF | 684,480 CHF | 99.97% | 99.97% |
| 02/10/2026 | 0.18% | 5.57 CHF | 5.58 CHF | 124,000 | 124,000 | 124,049 | 124,049 | 682,506 CHF | 683,748 CHF | 99.91% | 99.91% |
| 30/09/2026 | 0.18% | 5.71 CHF | 5.72 CHF | 124,000 | 124,000 | 124,029 | 124,029 | 696,429 CHF | 697,671 CHF | 99.98% | 99.98% |
| 29/09/2026 | 0.18% | 5.72 CHF | 5.73 CHF | 123,000 | 123,000 | 121,851 | 121,851 | 699,421 CHF | 700,641 CHF | 99.92% | 99.92% |
| 28/09/2026 | 0.17% | 6.02 CHF | 6.03 CHF | 119,000 | 119,000 | 118,008 | 118,008 | 707,080 CHF | 708,261 CHF | 99.96% | 99.96% |
| 25/09/2026 | 0.17% | 5.88 CHF | 5.89 CHF | 121,000 | 121,000 | 120,842 | 120,842 | 701,195 CHF | 702,405 CHF | 99.97% | 99.97% |
| 24/09/2026 | 0.17% | 6.05 CHF | 6.06 CHF | 118,000 | 118,000 | 119,756 | 119,756 | 701,078 CHF | 702,277 CHF | 99.97% | 99.97% |