| 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% | 4.86 CHF | 4.87 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,396,980 CHF | 2,401,980 CHF | 99.82% | 99.82% |
| 07/10/2026 | 0.22% | 4.59 CHF | 4.60 CHF | 500,000 | 500,000 | 498,783 | 498,783 | 2,297,420 CHF | 2,302,420 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.23% | 4.42 CHF | 4.43 CHF | 500,000 | 500,000 | 497,790 | 497,790 | 2,201,560 CHF | 2,206,560 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.22% | 4.70 CHF | 4.71 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,306,740 CHF | 2,311,740 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.22% | 4.62 CHF | 4.63 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,273,340 CHF | 2,278,340 CHF | 99.98% | 99.98% |
| 30/09/2026 | 0.22% | 4.75 CHF | 4.76 CHF | 500,000 | 500,000 | 499,334 | 499,334 | 2,323,780 CHF | 2,328,780 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.21% | 4.76 CHF | 4.77 CHF | 500,000 | 500,000 | 496,536 | 496,536 | 2,371,740 CHF | 2,376,740 CHF | 99.99% | 99.99% |
| 28/09/2026 | 0.20% | 5.06 CHF | 5.07 CHF | 500,000 | 500,000 | 499,439 | 499,439 | 2,513,760 CHF | 2,518,760 CHF | 99.99% | 99.99% |
| 25/09/2026 | 0.21% | 4.93 CHF | 4.94 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,424,050 CHF | 2,429,050 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.20% | 5.09 CHF | 5.10 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,450,640 CHF | 2,455,640 CHF | 100.00% | 100.00% |