| 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 | 0.19% | 5.20 CHF | 5.21 CHF | 76,000 | 76,000 | 75,995 | 75,995 | 396,324 CHF | 397,083 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.19% | 5.32 CHF | 5.33 CHF | 75,000 | 75,000 | 74,091 | 74,091 | 399,915 CHF | 400,658 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.18% | 5.57 CHF | 5.58 CHF | 73,000 | 73,000 | 72,663 | 72,663 | 402,210 CHF | 402,940 CHF | 99.90% | 99.90% |
| 05/10/2026 | 0.18% | 5.50 CHF | 5.51 CHF | 73,000 | 73,000 | 73,539 | 73,539 | 401,899 CHF | 402,634 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.18% | 5.49 CHF | 5.50 CHF | 73,000 | 73,000 | 73,412 | 73,412 | 402,155 CHF | 402,889 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.19% | 5.27 CHF | 5.28 CHF | 75,000 | 75,000 | 74,820 | 74,820 | 399,175 CHF | 399,924 CHF | 99.98% | 99.98% |
| 29/09/2026 | 0.19% | 5.42 CHF | 5.43 CHF | 74,000 | 74,000 | 73,466 | 73,466 | 399,295 CHF | 400,035 CHF | 99.97% | 99.97% |
| 28/09/2026 | 0.19% | 5.32 CHF | 5.33 CHF | 75,000 | 75,000 | 74,639 | 74,639 | 398,067 CHF | 398,815 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.18% | 5.31 CHF | 5.32 CHF | 75,000 | 75,000 | 73,942 | 73,942 | 401,118 CHF | 401,857 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.18% | 5.36 CHF | 5.37 CHF | 75,000 | 75,000 | 73,457 | 73,457 | 402,356 CHF | 403,090 CHF | 99.99% | 99.99% |