| 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 | 0.22% | 4.45 CHF | 4.46 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,785,250 CHF | 1,789,250 CHF | 99.97% | 99.97% |
| 07/10/2026 | 0.22% | 4.57 CHF | 4.58 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,836,910 CHF | 1,840,910 CHF | 99.98% | 99.98% |
| 06/10/2026 | 0.21% | 4.77 CHF | 4.78 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,911,040 CHF | 1,915,040 CHF | 99.98% | 99.98% |
| 05/10/2026 | 0.22% | 4.65 CHF | 4.66 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,851,220 CHF | 1,855,220 CHF | 99.98% | 99.98% |
| 02/10/2026 | 0.22% | 4.59 CHF | 4.60 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,828,640 CHF | 1,832,640 CHF | 99.65% | 99.65% |
| 30/09/2026 | 0.20% | 4.92 CHF | 4.93 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,985,910 CHF | 1,989,910 CHF | 99.93% | 99.93% |
| 29/09/2026 | 0.20% | 4.98 CHF | 4.99 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 2,012,740 CHF | 2,016,740 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.20% | 5.01 CHF | 5.02 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 2,005,860 CHF | 2,009,860 CHF | 99.94% | 99.94% |
| 25/09/2026 | 0.20% | 5.00 CHF | 5.01 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 2,004,800 CHF | 2,008,800 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.20% | 4.91 CHF | 4.92 CHF | 400,000 | 400,000 | 400,000 | 400,000 | 1,969,210 CHF | 1,973,210 CHF | 99.83% | 99.83% |