| 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 | 0.19% | 5.41 CHF | 5.42 CHF | 120,000 | 120,000 | 119,891 | 119,891 | 640,651 CHF | 641,851 CHF | 99.99% | 99.99% |
| 07/10/2026 | 0.20% | 5.15 CHF | 5.16 CHF | 124,000 | 124,000 | 122,803 | 122,803 | 633,299 CHF | 634,528 CHF | 98.05% | 98.05% |
| 06/10/2026 | 0.20% | 4.98 CHF | 4.99 CHF | 128,000 | 128,000 | 126,447 | 126,447 | 628,941 CHF | 630,207 CHF | 99.97% | 99.97% |
| 05/10/2026 | 0.20% | 5.25 CHF | 5.26 CHF | 123,000 | 123,000 | 122,615 | 122,615 | 632,990 CHF | 634,218 CHF | 99.97% | 99.97% |
| 02/10/2026 | 0.20% | 5.17 CHF | 5.18 CHF | 124,000 | 124,000 | 124,032 | 124,032 | 631,753 CHF | 632,994 CHF | 99.93% | 99.93% |
| 30/09/2026 | 0.19% | 5.30 CHF | 5.31 CHF | 124,000 | 124,000 | 124,021 | 124,021 | 645,375 CHF | 646,617 CHF | 99.98% | 99.98% |
| 29/09/2026 | 0.19% | 5.31 CHF | 5.32 CHF | 123,000 | 123,000 | 121,858 | 121,858 | 649,354 CHF | 650,573 CHF | 99.91% | 99.91% |
| 28/09/2026 | 0.18% | 5.61 CHF | 5.62 CHF | 119,000 | 119,000 | 118,006 | 118,006 | 658,689 CHF | 659,870 CHF | 99.96% | 99.96% |
| 25/09/2026 | 0.19% | 5.47 CHF | 5.48 CHF | 121,000 | 121,000 | 120,848 | 120,848 | 651,885 CHF | 653,095 CHF | 99.97% | 99.97% |
| 24/09/2026 | 0.19% | 5.64 CHF | 5.65 CHF | 118,000 | 118,000 | 119,752 | 119,752 | 652,214 CHF | 653,413 CHF | 99.98% | 99.98% |