| 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 | 0.69% | 2.90 CHF | 2.92 CHF | 29,000 | 29,000 | 28,626 | 28,626 | 82,642 CHF | 83,214 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.69% | 2.90 CHF | 2.92 CHF | 28,000 | 28,000 | 28,448 | 28,448 | 83,055 CHF | 83,626 CHF | 99.98% | 99.98% |
| 06/10/2026 | 0.62% | 3.19 CHF | 3.21 CHF | 27,000 | 27,000 | 26,877 | 26,877 | 86,809 CHF | 87,349 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.61% | 3.22 CHF | 3.24 CHF | 27,000 | 27,000 | 27,001 | 27,001 | 87,832 CHF | 88,372 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.63% | 3.16 CHF | 3.18 CHF | 28,000 | 28,000 | 27,478 | 27,478 | 86,819 CHF | 87,368 CHF | 99.99% | 99.99% |
| 30/09/2026 | 0.57% | 3.36 CHF | 3.38 CHF | 27,000 | 27,000 | 26,102 | 26,102 | 91,213 CHF | 91,735 CHF | 99.26% | 99.26% |
| 29/09/2026 | 0.56% | 3.54 CHF | 3.56 CHF | 26,000 | 26,000 | 25,810 | 25,810 | 93,692 CHF | 94,212 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.66% | 3.04 CHF | 3.06 CHF | 28,000 | 28,000 | 27,959 | 27,959 | 84,875 CHF | 85,435 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.66% | 3.00 CHF | 3.02 CHF | 28,000 | 28,000 | 28,000 | 28,000 | 84,117 CHF | 84,677 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.69% | 2.86 CHF | 2.88 CHF | 29,000 | 29,000 | 28,415 | 28,415 | 82,674 CHF | 83,243 CHF | 99.58% | 99.58% |