| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 09/10/2026 | 1.30% | 0.76 CHF | 0.77 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 76,703 CHF | 77,703 CHF | 100.00% | 100.00% |
| 08/10/2026 | 1.33% | 0.75 CHF | 0.76 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 74,518 CHF | 75,518 CHF | 100.00% | 100.00% |
| 07/10/2026 | 1.33% | 0.75 CHF | 0.76 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 74,810 CHF | 75,810 CHF | 100.00% | 100.00% |
| 06/10/2026 | 1.27% | 0.79 CHF | 0.80 CHF | 100,000 | 100,000 | 99,908 | 99,908 | 78,271 CHF | 79,273 CHF | 100.00% | 100.00% |
| 05/10/2026 | 1.32% | 0.75 CHF | 0.76 CHF | 100,000 | 100,000 | 99,502 | 99,502 | 75,512 CHF | 76,515 CHF | 100.00% | 100.00% |
| 02/10/2026 | 1.42% | 0.73 CHF | 0.74 CHF | 200,000 | 200,000 | 198,681 | 198,681 | 139,712 CHF | 141,703 CHF | 100.00% | 100.00% |
| 30/09/2026 | 1.38% | 0.69 CHF | 0.70 CHF | 100,000 | 100,000 | 99,800 | 99,800 | 72,263 CHF | 73,267 CHF | 100.00% | 100.00% |
| 29/09/2026 | 1.25% | 0.76 CHF | 0.77 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 79,689 CHF | 80,689 CHF | 99.20% | 99.20% |
| 28/09/2026 | 1.18% | 0.83 CHF | 0.84 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 86,045 CHF | 87,063 CHF | 100.00% | 100.00% |