| 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 | 0.29% | 3.47 CHF | 3.48 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 315,167 CHF | 316,067 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.28% | 3.60 CHF | 3.61 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 317,119 CHF | 318,019 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.29% | 3.41 CHF | 3.42 CHF | 90,000 | 90,000 | 90,000 | 89,999 | 312,139 CHF | 313,035 CHF | 99.72% | 99.72% |
| 05/10/2026 | 0.29% | 3.36 CHF | 3.37 CHF | 90,000 | 90,000 | 89,998 | 90,000 | 304,733 CHF | 305,639 CHF | 100.00% | 100.00% |
| 02/10/2026 | 0.30% | 3.32 CHF | 3.33 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 302,808 CHF | 303,708 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.29% | 3.37 CHF | 3.38 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 307,946 CHF | 308,846 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.29% | 3.41 CHF | 3.42 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 311,504 CHF | 312,404 CHF | 100.00% | 100.00% |
| 28/09/2026 | 0.28% | 3.50 CHF | 3.51 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 317,816 CHF | 318,716 CHF | 99.86% | 99.86% |
| 25/09/2026 | 0.27% | 3.63 CHF | 3.64 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 328,428 CHF | 329,328 CHF | 100.00% | 100.00% |
| 23/09/2026 | 0.27% | 3.69 CHF | 3.70 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 332,948 CHF | 333,848 CHF | 100.00% | 100.00% |