| 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 | 0.54% | 3.68 CHF | 3.70 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 186,351 CHF | 187,351 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.31% | 3.85 CHF | 3.86 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 375,794 CHF | 376,948 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.27% | 3.61 CHF | 3.62 CHF | 100,000 | 100,000 | 99,815 | 99,815 | 368,397 CHF | 369,397 CHF | 100.00% | 100.00% |
| 05/10/2026 | 0.28% | 3.56 CHF | 3.57 CHF | 100,000 | 100,000 | 99,004 | 99,004 | 355,137 CHF | 356,137 CHF | 99.99% | 99.99% |
| 02/10/2026 | 0.33% | 3.51 CHF | 3.52 CHF | 100,000 | 100,000 | 99,473 | 99,473 | 354,143 CHF | 355,305 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.28% | 3.57 CHF | 3.58 CHF | 100,000 | 100,000 | 99,602 | 99,602 | 361,811 CHF | 362,811 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.30% | 3.61 CHF | 3.63 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 368,362 CHF | 369,469 CHF | 97.73% | 97.73% |
| 28/09/2026 | 0.27% | 3.73 CHF | 3.74 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 377,039 CHF | 378,039 CHF | 99.99% | 99.99% |
| 25/09/2026 | 0.28% | 3.90 CHF | 3.91 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 391,780 CHF | 392,868 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.28% | 3.96 CHF | 3.97 CHF | 100,000 | 100,000 | 98,522 | 98,522 | 388,638 CHF | 389,722 CHF | 100.00% | 100.00% |