| 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 | 0.72% | 1.35 CHF | 1.36 CHF | 714,700 | 714,700 | 753,357 | 753,357 | 1,043,500 CHF | 1,051,030 CHF | 99.94% | 99.94% |
| 07/10/2026 | 0.74% | 1.32 CHF | 1.33 CHF | 759,300 | 759,300 | 670,931 | 670,920 | 909,690 CHF | 916,384 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.66% | 1.54 CHF | 1.55 CHF | 656,500 | 656,500 | 670,881 | 670,881 | 1,020,040 CHF | 1,026,770 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.66% | 1.46 CHF | 1.47 CHF | 676,700 | 676,700 | 613,221 | 613,221 | 933,010 CHF | 939,142 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.61% | 1.48 CHF | 1.49 CHF | 603,000 | 603,000 | 645,025 | 645,025 | 1,057,960 CHF | 1,064,410 CHF | 99.99% | 99.99% |
| 30/09/2026 | 0.59% | 1.59 CHF | 1.60 CHF | 616,300 | 616,300 | 630,302 | 630,302 | 1,058,730 CHF | 1,065,040 CHF | 99.99% | 99.99% |
| 29/09/2026 | 0.65% | 1.58 CHF | 1.59 CHF | 632,600 | 632,600 | 653,917 | 653,917 | 1,008,460 CHF | 1,015,000 CHF | 99.99% | 99.99% |
| 28/09/2026 | 0.65% | 1.42 CHF | 1.43 CHF | 657,600 | 657,600 | 511,444 | 511,444 | 783,998 CHF | 789,120 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.45% | 2.18 CHF | 2.19 CHF | 488,700 | 488,700 | 483,389 | 483,389 | 1,080,790 CHF | 1,085,620 CHF | 99.98% | 99.98% |
| 24/09/2026 | 0.47% | 2.02 CHF | 2.03 CHF | 482,600 | 482,600 | 466,277 | 466,277 | 985,456 CHF | 990,119 CHF | 100.00% | 100.00% |