| 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 | 0.27% | 3.65 CHF | 3.66 CHF | 59,000 | 59,000 | 59,000 | 59,000 | 215,801 CHF | 216,391 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.26% | 3.94 CHF | 3.95 CHF | 57,000 | 57,000 | 56,855 | 56,855 | 219,356 CHF | 219,926 CHF | 99.99% | 99.99% |
| 06/10/2026 | 0.25% | 3.99 CHF | 4.00 CHF | 57,000 | 57,000 | 55,980 | 55,980 | 224,410 CHF | 224,972 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.25% | 3.99 CHF | 4.00 CHF | 57,000 | 57,000 | 56,783 | 56,783 | 226,166 CHF | 226,733 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.25% | 3.90 CHF | 3.91 CHF | 57,000 | 57,000 | 56,827 | 56,827 | 226,751 CHF | 227,319 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.24% | 4.22 CHF | 4.23 CHF | 55,000 | 55,000 | 54,928 | 54,928 | 228,578 CHF | 229,128 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.25% | 4.09 CHF | 4.10 CHF | 55,000 | 55,000 | 54,752 | 54,752 | 224,866 CHF | 225,417 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.26% | 3.87 CHF | 3.88 CHF | 57,000 | 57,000 | 56,928 | 56,928 | 219,527 CHF | 220,097 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.26% | 3.81 CHF | 3.82 CHF | 57,000 | 57,000 | 57,000 | 57,000 | 220,293 CHF | 220,863 CHF | 99.97% | 99.97% |
| 24/09/2026 | 0.26% | 3.79 CHF | 3.80 CHF | 57,000 | 57,000 | 57,000 | 57,000 | 218,156 CHF | 218,726 CHF | 100.00% | 100.00% |