| 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 | 0.96% | 6.13 CHF | 6.19 CHF | 12,500 | 12,500 | 12,500 | 12,500 | 78,655 CHF | 79,410 CHF | 100.00% | 100.00% |
| 07/10/2026 | 0.55% | 6.76 CHF | 6.80 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 161,201 CHF | 162,098 CHF | 100.00% | 100.00% |
| 06/10/2026 | 0.57% | 5.95 CHF | 5.99 CHF | 25,000 | 25,000 | 24,945 | 24,945 | 154,938 CHF | 155,822 CHF | 99.99% | 99.99% |
| 05/10/2026 | 0.59% | 5.77 CHF | 5.80 CHF | 25,000 | 25,000 | 24,701 | 24,701 | 144,831 CHF | 145,678 CHF | 99.99% | 99.99% |
| 02/10/2026 | 0.62% | 5.60 CHF | 5.63 CHF | 25,000 | 25,000 | 24,842 | 24,842 | 143,598 CHF | 144,482 CHF | 100.00% | 100.00% |
| 30/09/2026 | 0.60% | 5.82 CHF | 5.86 CHF | 25,000 | 25,000 | 24,881 | 24,881 | 149,839 CHF | 150,734 CHF | 100.00% | 100.00% |
| 29/09/2026 | 0.63% | 5.96 CHF | 6.00 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 155,400 CHF | 156,379 CHF | 97.73% | 97.73% |
| 28/09/2026 | 0.64% | 6.37 CHF | 6.41 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 163,317 CHF | 164,356 CHF | 100.00% | 100.00% |
| 25/09/2026 | 0.60% | 7.02 CHF | 7.06 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 177,641 CHF | 178,715 CHF | 100.00% | 100.00% |
| 24/09/2026 | 0.61% | 7.27 CHF | 7.31 CHF | 25,000 | 25,000 | 24,557 | 24,557 | 177,158 CHF | 178,229 CHF | 100.00% | 100.00% |