| 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 | 1.36% | 3.52 CHF | 3.57 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 45,432 CHF | 46,054 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.64% | 3.97 CHF | 3.99 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 187,808 CHF | 189,016 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.69% | 3.42 CHF | 3.44 CHF | 50,000 | 50,000 | 49,889 | 49,889 | 179,256 CHF | 180,492 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.70% | 3.29 CHF | 3.31 CHF | 50,000 | 50,000 | 49,402 | 49,402 | 165,751 CHF | 166,902 CHF | 99.99% | 99.99% |
| 02/10/2026 | 0.74% | 3.18 CHF | 3.20 CHF | 50,000 | 50,000 | 49,681 | 49,681 | 164,027 CHF | 165,245 CHF | 99.99% | 99.99% |
| 30/09/2026 | 0.71% | 3.33 CHF | 3.36 CHF | 50,000 | 50,000 | 49,761 | 49,761 | 172,658 CHF | 173,880 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.76% | 3.43 CHF | 3.46 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 90,194 CHF | 90,878 CHF | 97.73% | 97.73% |
| 28/09/2026 | 0.78% | 3.72 CHF | 3.75 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 95,775 CHF | 96,525 CHF | 99.99% | 99.99% |
| 25/09/2026 | 0.74% | 4.18 CHF | 4.21 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 106,062 CHF | 106,849 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.74% | 4.36 CHF | 4.39 CHF | 25,000 | 25,000 | 24,852 | 24,852 | 107,418 CHF | 108,214 CHF | 100.00% | 100.00% |