| 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 | 1.53% | 0.65 CHF | 0.66 CHF | 1,957,700 | 1,957,700 | 1,651,600 | 1,651,600 | 1,075,030 CHF | 1,091,550 CHF | 100.00% | 100.00% |
| 07/10/2026 | 1.48% | 0.67 CHF | 0.68 CHF | 1,912,700 | 1,912,700 | 1,613,700 | 1,613,700 | 1,082,950 CHF | 1,099,090 CHF | 100.00% | 100.00% |
| 06/10/2026 | 1.42% | 0.74 CHF | 0.75 CHF | 1,992,100 | 1,992,100 | 1,673,350 | 1,673,350 | 1,183,250 CHF | 1,200,060 CHF | 100.00% | 100.00% |
| 05/10/2026 | 1.60% | 0.66 CHF | 0.67 CHF | 2,140,300 | 2,140,300 | 1,805,430 | 1,805,430 | 1,122,720 CHF | 1,140,770 CHF | 100.00% | 100.00% |
| 02/10/2026 | 1.61% | 0.62 CHF | 0.63 CHF | 2,330,800 | 2,330,800 | 1,966,470 | 1,966,470 | 1,212,560 CHF | 1,232,220 CHF | 99.62% | 99.62% |
| 30/09/2026 | 1.81% | 0.58 CHF | 0.59 CHF | 2,439,000 | 2,439,000 | 2,058,650 | 2,058,650 | 1,132,030 CHF | 1,152,620 CHF | 98.98% | 98.98% |
| 29/09/2026 | 1.84% | 0.54 CHF | 0.55 CHF | 2,481,500 | 2,481,500 | 2,096,070 | 2,096,070 | 1,130,810 CHF | 1,151,770 CHF | 97.50% | 97.50% |
| 28/09/2026 | 1.85% | 0.51 CHF | 0.52 CHF | 2,228,500 | 2,228,500 | 1,877,160 | 1,877,160 | 1,006,170 CHF | 1,024,970 CHF | 99.93% | 99.93% |
| 25/09/2026 | 1.67% | 0.58 CHF | 0.59 CHF | 2,310,700 | 2,310,700 | 1,939,500 | 1,939,500 | 1,149,110 CHF | 1,168,510 CHF | 100.00% | 100.00% |
| 24/09/2026 | 1.92% | 0.52 CHF | 0.53 CHF | 2,314,100 | 2,314,100 | 1,861,480 | 1,861,480 | 962,690 CHF | 981,304 CHF | 99.98% | 99.98% |