| 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 | 0.20% | 5.04 CHF | 5.05 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,485,340 CHF | 2,490,340 CHF | 99.90% | 99.90% |
| 07/10/2026 | 0.21% | 4.77 CHF | 4.78 CHF | 500,000 | 500,000 | 498,752 | 498,752 | 2,385,340 CHF | 2,390,340 CHF | 99.99% | 99.99% |
| 06/10/2026 | 0.22% | 4.60 CHF | 4.61 CHF | 500,000 | 500,000 | 497,783 | 497,783 | 2,289,270 CHF | 2,294,270 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.21% | 4.88 CHF | 4.89 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,394,780 CHF | 2,399,780 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.21% | 4.80 CHF | 4.81 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,361,220 CHF | 2,366,220 CHF | 99.98% | 99.98% |
| 30/09/2026 | 0.21% | 4.93 CHF | 4.94 CHF | 500,000 | 500,000 | 499,329 | 499,329 | 2,412,000 CHF | 2,417,000 CHF | 99.99% | 99.99% |
| 29/09/2026 | 0.20% | 4.93 CHF | 4.94 CHF | 500,000 | 500,000 | 496,381 | 496,381 | 2,458,760 CHF | 2,463,760 CHF | 99.97% | 99.97% |
| 28/09/2026 | 0.19% | 5.24 CHF | 5.25 CHF | 500,000 | 500,000 | 499,450 | 499,450 | 2,601,100 CHF | 2,606,100 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.20% | 5.10 CHF | 5.11 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,511,190 CHF | 2,516,190 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.20% | 5.27 CHF | 5.28 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 2,537,690 CHF | 2,542,690 CHF | 99.99% | 99.99% |