| 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% | 5.26 CHF | 5.27 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,595,220 CHF | 2,600,220 CHF | 99.90% | 99.90% |
| 07/10/2026 | 0.20% | 4.99 CHF | 5.00 CHF | 500,000 | 500,000 | 498,780 | 498,780 | 2,494,520 CHF | 2,499,520 CHF | 99.97% | 99.97% |
| 06/10/2026 | 0.21% | 4.82 CHF | 4.83 CHF | 500,000 | 500,000 | 497,781 | 497,781 | 2,398,380 CHF | 2,403,380 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.20% | 5.10 CHF | 5.11 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,503,720 CHF | 2,508,720 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.20% | 5.01 CHF | 5.02 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,469,890 CHF | 2,474,890 CHF | 99.99% | 99.99% |
| 30/09/2026 | 0.20% | 5.15 CHF | 5.16 CHF | 500,000 | 500,000 | 499,322 | 499,322 | 2,521,340 CHF | 2,526,340 CHF | 99.99% | 99.99% |
| 29/09/2026 | 0.20% | 5.15 CHF | 5.16 CHF | 500,000 | 500,000 | 496,557 | 496,557 | 2,568,380 CHF | 2,573,380 CHF | 99.98% | 99.98% |
| 28/09/2026 | 0.18% | 5.46 CHF | 5.47 CHF | 500,000 | 500,000 | 499,437 | 499,437 | 2,710,570 CHF | 2,715,580 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.19% | 5.32 CHF | 5.33 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,620,480 CHF | 2,625,480 CHF | 99.97% | 99.97% |
| 24/09/2026 | 0.19% | 5.49 CHF | 5.50 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,646,840 CHF | 2,651,840 CHF | 100.00% | 100.00% |